# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0001752724-25-206037
**Filing Date:** 2025-8
**Character Count:** 658426
**Document Hash:** 60022c4e4204d0ccf8ae91b780ca4706
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206037.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206037

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 251257198

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETNA VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020320

## Series and Classes Contracts Data

### Voya RussellTM Small Cap Index Portfolio (Series ID: S000021224)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060430 | Class ADV    | IRSIX           |
| C000060431 | Class I      | IIRSX           |
| C000060432 | Class S      | IRSSX           |
| C000074926 | Class S2     | IRCIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya VARIABLE PORTFOLIOS INC

- **b. Investment Company Act file number:** 811-07651

- **c. CIK number of Registrant:** 0001015965

- **d. LEI of Registrant:** 549300RRSJVUNTELG112

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** Voya RussellTM Small Cap Index Portfolio

- **b. EDGAR series identifier (if any):** S000021224

- **c. LEI of Series:** 549300EDVR1NTSAPVX61

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $623326983.49

**Total Liabilities:** $98447619.17

**Net Assets:** $524879364.32

**Cash Not Reported:** $578783.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000060431 | -2.34%               | 5.33%                | 5.42%                |
| Class ID C000060430 | -2.39%               | 5.28%                | 5.37%                |
| Class ID C000074926 | -2.44%               | 5.31%                | 5.38%                |
| Class ID C000060432 | -2.38%               | 5.24%                | 5.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1321752.41              | $-12951355.14                              |
| Month 2  | $-129726.30              | $24483070.48                               |
| Month 3  | $18464593.22             | $7441830.08                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Blackstone Mortgage Trust Inc                             | Blackstone Mortgage Trust Inc                             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     35410 | NS      | $681642.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group Inc                              | Covenant Logistics Group Inc                              | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3891 | NS      | $93812.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                | Fluor Corp                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     34298 | NS      | $1758458.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                         | Jamf Holding Corp                                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     16317 | NS      | $155174.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Co                            | Ares Commercial Real Estate Corp                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     13213 | NS      | $63026.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                                          | Boise Cascade Co                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      7729 | NS      | $671031.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                    | Acushnet Holdings Corp                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      5776 | NS      | $420608.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings Inc                                 | DigitalOcean Holdings Inc                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     13293 | NS      | $379648.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                    | Greenbrier Cos Inc/The                                    | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      6208 | NS      | $285878.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                       | Diebold Nixdorf Inc                                       | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      5217 | NS      | $289021.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                   | COPT Defense Properties                                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     22787 | NS      | $628465.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                               | Brookdale Senior Living Inc                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     46911 | NS      | $326500.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                            | FormFactor Inc                                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     15709 | NS      | $540546.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                               | Rush Street Interactive Inc                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18163 | NS      | $270628.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                                               | Magnite Inc                                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     28425 | NS      | $685611.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| 8x8 Inc                                                   | 8x8 Inc                                                   | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     28208 | NS      | $55287.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                    | Digi International Inc                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      7409 | NS      | $258277.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                        | Middlesex Water Co                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3770 | NS      | $204258.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                         | PC Connection Inc                                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2474 | NS      | $162739.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                               | Atlanta Braves Holdings Inc                               | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11310 | NS      | $528968.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                           | Porch Group Inc                                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     16432 | NS      | $193733.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                    | Microvast Holdings Inc                                    | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     40910 | NS      | $148503.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp                                           | Otter Tail Corp                                           | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8138 | NS      | $627358.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster Inc                                                | Ouster Inc                                                | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10363 | NS      | $251302.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                     | Hackett Group Inc/The                                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      5700 | NS      | $144894.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                             | Hudson Pacific Properties Inc                             | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65461 | NS      | $179363.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                  | Weave Communications Inc                                  | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11790 | NS      | $98092.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                             | EverQuote Inc                                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5595 | NS      | $135287.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                             | Crinetics Pharmaceuticals Inc                             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     18302 | NS      | $526365.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                          | SPS Commerce Inc                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      7687 | NS      | $1046123.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                              | Cass Information Systems Inc                              | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      3121 | NS      | $135607.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                                | Corvus Pharmaceuticals Inc                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     11026 | NS      | $44104.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SpringWorks Therapeutics Inc                              | SpringWorks Therapeutics Inc                              | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14719 | NS      | $691645.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                              | Innospec Inc                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      5052 | NS      | $424822.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                                 | Terns Pharmaceuticals Inc                                 | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     15038 | NS      | $56091.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                  | GigaCloud Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5446 | NS      | $107721.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVARTIS FINANCE CORP                                     | NOVARTIS FINANCE CORP                                     | CUSIP: 6698M4UE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $898484.31    | 0.17%             | 2025-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westrock Coffee Co                                        | Westrock Coffee Co                                        | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8049 | NS      | $46120.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp                                               | Banner Corp                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7012 | NS      | $449819.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                             | Janus International Group Inc                             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28449 | NS      | $231574.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy Inc                                   | New Fortress Energy Inc                                   | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     34209 | NS      | $113573.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp                                | Horace Mann Educators Corp                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      8581 | NS      | $368725.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                       | Paramount Group Inc                                       | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     41267 | NS      | $251728.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                            | TechTarget Inc                                            | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      5513 | NS      | $42836.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                  | Entrada Therapeutics Inc                                  | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6235 | NS      | $41899.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                        | Capri Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     23628 | NS      | $418215.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings Inc                              | RCI Hospitality Holdings Inc                              | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1806 | NS      | $68844.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                                    | Lumen Technologies Inc                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    195357 | NS      | $855663.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                    | Tango Therapeutics Inc                                    | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15881 | NS      | $81310.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                       | Dorman Products Inc                                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      5627 | NS      | $690264.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                       | Zenas Biopharma Inc                                       | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3579 | NS      | $34680.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                          | Green Plains Inc                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     13815 | NS      | $83304.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences Inc                                     | Pulse Biosciences Inc                                     | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      4033 | NS      | $60857.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mind Medicine MindMed Inc                                 | Mind Medicine MindMed Inc                                 | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |     15919 | NS      | $103314.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander's Inc                                           | Alexander's Inc                                           | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       513 | NS      | $115589.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                               | Omeros Corp                                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     11787 | NS      | $35361.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy Inc                                           | TXNM Energy Inc                                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     18610 | NS      | $1048115.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                              | Ceribell Inc                                              | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5421 | NS      | $101535.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                              | Gentherm Inc                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      6513 | NS      | $184252.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                              | Cargurus Inc                                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     16972 | NS      | $568052.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                  | Moog Inc                                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5644 | NS      | $1021394.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                            | Quantum-Si Inc                                            | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28968 | NS      | $56777.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                                | Impinj Inc                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5282 | NS      | $586671.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology Inc                                   | SkyWater Technology Inc                                   | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5634 | NS      | $55438.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest Inc                                          | WideOpenWest Inc                                          | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     10209 | NS      | $41448.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech CVR                                         | Aduro Biotech CVR                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4590 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ingevity Corp                                             | Ingevity Corp                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      7503 | NS      | $323304.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                     | CTO Realty Growth Inc                                     | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6361 | NS      | $109790.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                    | Patrick Industries Inc                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      6544 | NS      | $603814.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp                                                | Berry Corp                                                | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16478 | NS      | $45644.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                             | Northwestern Energy Group Inc                             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     12490 | NS      | $640737.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                               | Vestis Corp                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     22853 | NS      | $130947.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co                                       | Allegiant Travel Co                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      3152 | NS      | $173202.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                               | H2O America                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6943 | NS      | $360827.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                                     | Middlefield Banc Corp                                     | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2139 | NS      | $64405.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                               | Appian Corp                                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      8300 | NS      | $247838.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment T                            | PennyMac Mortgage Investment Trust                        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     18709 | NS      | $240597.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                         | Joby Aviation Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94266 | NS      | $994506.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp                               | Grocery Outlet Holding Corp                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19411 | NS      | $241084.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                            | Satellogic Inc                                            | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14568 | NS      | $52736.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NET Lease Office Properties                               | NET Lease Office Properties                               | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3329 | NS      | $108358.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                                         | PROG Holdings Inc                                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      8328 | NS      | $244426.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                          | Beta Bionics Inc                                          | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2828 | NS      | $41175.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                                  | Simply Good Foods Co/The                                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18782 | NS      | $593323.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                 | Spire Inc                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     11588 | NS      | $845808.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                            | Lovesac Co/The                                            | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2907 | NS      | $52907.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                 | GATX Corp                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      7315 | NS      | $1123291.40   | 0.21%             |  |  |  | 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        |     22498 | NS      | $141737.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardelyx Inc                                               | Ardelyx Inc                                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     48247 | NS      | $189128.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                    | Castle Biosciences Inc                                    | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5858 | NS      | $119620.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                      | Aura Biosciences Inc                                      | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10023 | NS      | $62743.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp Inc                              | Washington Trust Bancorp Inc                              | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      3838 | NS      | $108538.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                                               | Acuren Corp                                               | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     21408 | NS      | $236344.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynex Capital Inc                                         | Dynex Capital Inc                                         | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     19690 | NS      | $240611.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co                                            | Tejon Ranch Co                                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      5581 | NS      | $94653.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                    | Anika Therapeutics Inc                                    | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      2991 | NS      | $31644.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                       | HighPeak Energy Inc                                       | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      3398 | NS      | $33300.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit                            | Pursuit Attractions and Hospitality Inc                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      4406 | NS      | $127024.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                  | Fabrinet                                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      7358 | NS      | $2168255.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                      | Limbach Holdings Inc                                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2184 | NS      | $305978.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of Califor                            | Pacific Biosciences of California Inc                     | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     57783 | NS      | $71650.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                    | Intuitive Machines Inc                                    | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22242 | NS      | $241770.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                             | Preferred Bank/Los Angeles CA                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      2690 | NS      | $232806.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                  | WD-40 Co                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2761 | NS      | $629756.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                  | Curbline Properties Corp                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     19763 | NS      | $451189.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                 | Phibro Animal Health Corp                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4290 | NS      | $109566.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                                   | Arq Inc                                                   | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      7642 | NS      | $41037.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                          | QuidelOrtho Corp                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     13804 | NS      | $397831.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                               | Monarch Casino & Resort Inc                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2690 | NS      | $232523.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                          | QCR Holdings Inc                                          | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      3601 | NS      | $244507.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                               | Monte Rosa Therapeutics Inc                               | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9675 | NS      | $43634.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen Inc                                                | Axogen Inc                                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9280 | NS      | $100688.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I                            | Harmony Biosciences Holdings Inc                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8776 | NS      | $277321.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                               | Neonode Inc                                               | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2218 | NS      | $56559.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp                                             | EchoStar Corp                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     27647 | NS      | $765821.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co                                               | Moelis & Co                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     14825 | NS      | $923894.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                     | Pagseguro Digital Ltd                                     | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     36714 | NS      | $353922.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                           | Marcus Corp/The                                           | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      5183 | NS      | $87385.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                         | Sleep Number Corp                                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      4479 | NS      | $30255.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Patria Investments Ltd                                    | Patria Investments Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12315 | NS      | $173148.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                      | First Merchants Corp                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     12088 | NS      | $462970.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                              | Spectrum Brands Holdings Inc                              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      4992 | NS      | $264576.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                       | ADTRAN Holdings Inc                                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     16383 | NS      | $146955.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                              | Hamilton Insurance Group Ltd                              | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      9054 | NS      | $195747.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                        | SunCoke Energy Inc                                        | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     17377 | NS      | $149268.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                         | GEO Group Inc/The                                         | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     27803 | NS      | $665881.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                        | Calavo Growers Inc                                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3493 | NS      | $92878.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                         | Helen of Troy Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4677 | NS      | $132733.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                            | Great Lakes Dredge & Dock Corp                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     14217 | NS      | $173305.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                   | Advantage Solutions Inc                                   | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22946 | NS      | $30288.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                               | Novanta Inc                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7224 | NS      | $931390.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren                            | Concentra Group Holdings Parent Inc                       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23666 | NS      | $486809.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                  | Tandem Diabetes Care Inc                                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     13671 | NS      | $254827.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Powerfleet Inc NJ                                         | Powerfleet Inc NJ                                         | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     25521 | NS      | $109995.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude Inc                                             | Amplitude Inc                                             | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     17886 | NS      | $221786.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                      | Mercantile Bank Corp                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3768 | NS      | $174872.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                | Enanta Pharmaceuticals Inc                                | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      4891 | NS      | $36975.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                           | Teekay Corp Ltd                                           | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     12354 | NS      | $101920.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                  | AAR Corp                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      7179 | NS      | $493843.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                        | Park National Corp                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      3015 | NS      | $504288.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                         | GCM Grosvenor Inc                                         | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9722 | NS      | $112386.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                                       | Luxfer Holdings PLC                                       | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |      6169 | NS      | $75138.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                 | Mirum Pharmaceuticals Inc                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      8821 | NS      | $448900.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                 | DocGo Inc                                                 | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22530 | NS      | $35372.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                              | Glaukos Corp                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     11361 | NS      | $1173477.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                             | Talkspace Inc                                             | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25785 | NS      | $71682.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                    | Home BancShares Inc/AR                                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37463 | NS      | $1066196.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                          | A10 Networks Inc                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     14822 | NS      | $286805.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                          | FRP Holdings Inc                                          | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3802 | NS      | $102235.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                | ACADIA Pharmaceuticals Inc                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     25200 | NS      | $543564.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                      | Rush Enterprises Inc                                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     14030 | NS      | $722685.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                                     | Benitec Biopharma Inc                                     | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3297 | NS      | $38574.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PlayAGS Inc                                               | PlayAGS Inc                                               | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7502 | NS      | $93699.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                               | National Bank Holdings Corp                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7760 | NS      | $291853.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                         | Matrix Service Co                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      5975 | NS      | $80722.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                  | Winnebago Industries Inc                                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      5641 | NS      | $163589.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                               | Berkshire Hills Bancorp Inc                               | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      8963 | NS      | $224433.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                         | Cipher Mining Inc                                         | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53712 | NS      | $256743.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                              | Balchem Corp                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      6688 | NS      | $1064729.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX CAPITAL MARKETS INC.                                | MAREX CAPITAL MARKETS INC                                 | CUSIP: 000000000<br>LEI: 5493006BWPDUCYG6EQ34 | Long             | RA               | CORP              | US        |  14731838 | PA      | $14731838.00  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensient Technologies Corp                                | Sensient Technologies Corp                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      8595 | NS      | $846779.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                            | NETSTREIT Corp                                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     16755 | NS      | $283662.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial C                            | First Commonwealth Financial Corp                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     21310 | NS      | $345861.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                             | Tredegar Corp                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      6881 | NS      | $60552.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                         | Palladyne AI Corp                                         | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5302 | NS      | $45915.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                 | Orange County Bancorp Inc                                 | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2487 | NS      | $64264.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                  | Towne Bank/Portsmouth VA                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     14912 | NS      | $509692.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                          | Spire Global Inc                                          | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      5757 | NS      | $68508.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                                  | Resideo Technologies Inc                                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     29921 | NS      | $660057.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                              | Navient Corp                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     15396 | NS      | $217083.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                              | ArcBest Corp                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4693 | NS      | $361407.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                     | Standard BioTools Inc                                     | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     65427 | NS      | $78512.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings                             | Lindblad Expeditions Holdings Inc                         | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      7841 | NS      | $91504.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                    | Ocular Therapeutix Inc                                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     29315 | NS      | $272043.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                      | Red Cat Holdings Inc                                      | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     15375 | NS      | $111930.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree Inc                                               | Tiptree Inc                                               | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5956 | NS      | $140442.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                     | Ardmore Shipping Corp                                     | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |      8523 | NS      | $81820.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                    | Eastern Bankshares Inc                                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     39289 | NS      | $599943.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                | Upwork Inc                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     25440 | NS      | $341913.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                   | Avidity Biosciences Inc                                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23305 | NS      | $661862.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                                         | Bloom Energy Corp                                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     41777 | NS      | $999305.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                            | Noble Corp PLC                                            | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     26156 | NS      | $694441.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                               | Worthington Enterprises Inc                               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      6514 | NS      | $414550.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                     | Pennant Group Inc/The                                     | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      7051 | NS      | $210472.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                     | Lantheus Holdings Inc                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     13885 | NS      | $1136626.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                                   | Abeona Therapeutics Inc                                   | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      9245 | NS      | $52511.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                           | Foot Locker Inc                                           | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     17288 | NS      | $423556.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis Inc                                               | Codexis Inc                                               | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17285 | NS      | $42175.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                              | Transcat Inc                                              | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1920 | NS      | $165043.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc                                 | Merit Medical Systems Inc                                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     11796 | NS      | $1102690.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                  | Miller Industries Inc/TN                                  | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2435 | NS      | $108260.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp                                              | Visteon Corp                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      5528 | NS      | $515762.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                              | Cars.com Inc                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     12723 | NS      | $150767.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                          | Clear Secure Inc                                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17324 | NS      | $480914.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing Inc                                     | Quantum Computing Inc                                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23539 | NS      | $451242.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WesBanco Inc                                              | WesBanco Inc                                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19053 | NS      | $602646.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                  | Metrocity Bankshares Inc                                  | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      5077 | NS      | $145100.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                       | Myriad Genetics Inc                                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     18263 | NS      | $96976.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                              | Perspective Therapeutics Inc                              | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     12365 | NS      | $42535.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                                 | Vimeo Inc                                                 | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     32568 | NS      | $131574.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                           | ICU Medical Inc                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      4931 | NS      | $651631.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                    | Primoris Services Corp                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     10944 | NS      | $852975.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                         | MARA Holdings Inc                                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     70573 | NS      | $1106584.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group Inc                                           | Uniti Group Inc                                           | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     49574 | NS      | $214159.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                              | Exponent Inc                                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     10230 | NS      | $764283.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                              | Embecta Corp                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     12291 | NS      | $119099.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                        | Daily Journal Corp                                        | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       285 | NS      | $120341.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp                                           | Scholastic Corp                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4978 | NS      | $104438.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                         | SITE Centers Corp                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      9419 | NS      | $106528.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                    | FirstCash Holdings Inc                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8037 | NS      | $1086120.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor                            | Peoples Financial Services Corp                           | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2476 | NS      | $122240.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                          | McGrath RentCorp                                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      5028 | NS      | $583046.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi                            | First Business Financial Services Inc                     | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1991 | NS      | $100864.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                    | Arbutus Biopharma Corp                                    | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     32055 | NS      | $99049.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                          | HealthEquity Inc                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     17359 | NS      | $1818528.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                     | ProPetro Holding Corp                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19307 | NS      | $115262.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                          | LendingClub Corp                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     22471 | NS      | $270326.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                            | Tecnoglass Inc                                            | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      4903 | NS      | $379296.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                            | Immunovant Inc                                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13875 | NS      | $222000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne Inc                                             | NewtekOne Inc                                             | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      5056 | NS      | $57031.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                       | OneWater Marine Inc                                       | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2559 | NS      | $34265.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                | Phinia Inc                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      8493 | NS      | $377853.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                   | Nu Skin Enterprises Inc                                   | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     10148 | NS      | $81082.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                                       | Lifezone Metals Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      7793 | NS      | $32107.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                             | Solesence Inc                                             | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4675 | NS      | $20383.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                           | Hecla Mining Co                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    121920 | NS      | $730300.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                | Grid Dynamics Holdings Inc                                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     13780 | NS      | $159159.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                | Nelnet Inc                                                | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3030 | NS      | $366993.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                              | Indivior PLC                                              | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     24842 | NS      | $366171.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                         | Eagle Bancorp Inc                                         | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      6237 | NS      | $121496.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                            | Advanced Energy Industries Inc                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7606 | NS      | $1007795.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                               | Sterling Infrastructure Inc                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      6061 | NS      | $1398454.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR                              | CHINOOK THERAPEUTICS INC CVR                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14198 | NS      | $5537.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Capitol Federal Financial Inc                             | Capitol Federal Financial Inc                             | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26970 | NS      | $164517.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                  | Patterson-UTI Energy Inc                                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     72919 | NS      | $432409.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                              | Humacyte Inc                                              | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25540 | NS      | $53378.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares Inc                                  | HomeTrust Bancshares Inc                                  | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3920 | NS      | $146647.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                                     | PULSE BIOSCIENCES INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       376 | NC      | $2297.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UroGen Pharma Ltd                                         | UroGen Pharma Ltd                                         | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      7549 | NS      | $103421.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services In                            | PennyMac Financial Services Inc                           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      5980 | NS      | $595847.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                   | ARS Pharmaceuticals Inc                                   | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11147 | NS      | $194515.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                                    | Advance Auto Parts Inc                                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     12207 | NS      | $567503.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp Inc                             | Southern Missouri Bancorp Inc                             | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2344 | NS      | $128404.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NA                                               | CITIBANK NA                                               | CUSIP: 17330QHV2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900958.98    | 0.17%             | 2025-10-23      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Zimvie Inc                                                | Zimvie Inc                                                | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      6674 | NS      | $62401.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                    | Alarm.com Holdings Inc                                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      9667 | NS      | $546862.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                            | Atlantic Union Bankshares Corp                            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27964 | NS      | $874713.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                              | Catalyst Pharmaceuticals Inc                              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     23299 | NS      | $505588.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                     | FARO Technologies Inc                                     | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      4052 | NS      | $177963.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                 | Liberty Latin America Ltd                                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     33730 | NS      | $209800.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                     | Delek US Holdings Inc                                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     12817 | NS      | $271464.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES (USA) INC.                         | MIRAE ASSET SECURITIES (USA) INC                          | CUSIP: 000000000<br>LEI: 25490087B4GFZLJZE912 | Long             | RA               | CORP              | US        |   8401589 | PA      | $8401589.00   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Semtech Corp                                              | Semtech Corp                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     17771 | NS      | $802182.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                | Vishay Precision Group Inc                                | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3007 | NS      | $84496.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp                                              | Sanmina Corp                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     10764 | NS      | $1053042.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                   | DigitalBridge Group Inc                                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     34779 | NS      | $359962.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                         | Mitek Systems Inc                                         | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      9567 | NS      | $94713.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                    | Ormat Technologies Inc                                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     12429 | NS      | $1041053.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                              | Ducommun Inc                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2903 | NS      | $239874.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                    | National Research Corp                                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      3530 | NS      | $59304.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                         | RLJ Lodging Trust                                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31346 | NS      | $228198.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                        | Outfront Media Inc                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     29027 | NS      | $473720.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences Inc                                     | Cytek Biosciences Inc                                     | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     25735 | NS      | $87499.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                | Syndax Pharmaceuticals Inc                                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     17299 | NS      | $162005.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                 | Itron Inc                                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      9194 | NS      | $1210206.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                    | American Woodmark Corp                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      3175 | NS      | $169449.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                  | Franklin Electric Co Inc                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      8474 | NS      | $760456.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                                | Finance Of America Cos Inc                                | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $25185.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                  | Dave Inc                                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1882 | NS      | $505147.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                  | Citizens & Northern Corp                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4396 | NS      | $83260.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                 | Agios Pharmaceuticals Inc                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     11485 | NS      | $381991.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                | Cricut Inc                                                | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     10254 | NS      | $69419.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                             | Digimarc Corp                                             | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      3385 | NS      | $44715.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                                               | Workiva Inc                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     10271 | NS      | $703049.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIXIS (NEW YORK BRANCH)                                 | NATIXIS (NEW YORK BRANCH)                                 | CUSIP: 63873TAS7<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900239.56    | 0.17%             | 2025-08-06      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| Farmland Partners Inc                                     | Farmland Partners Inc                                     | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      9936 | NS      | $114363.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Inc                                                | Beyond Inc                                                | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     11416 | NS      | $78542.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                           | Whitestone REIT                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11167 | NS      | $139364.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                        | LTC Properties Inc                                        | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      9344 | NS      | $323395.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I                            | Hawaiian Electric Industries Inc                          | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     35832 | NS      | $380894.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Complete Solaria Inc                                      | Complete Solaria Inc                                      | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13642 | NS      | $25101.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AngioDynamics Inc                                         | AngioDynamics Inc                                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      8267 | NS      | $82008.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)           | LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)           | CUSIP: 51501YW40<br>LEI: B81CK4ESI35472RHJ606 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900145.80    | 0.17%             | 2025-11-17      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| Progress Software Corp                                    | Progress Software Corp                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      8642 | NS      | $551705.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                            | Green Dot Corp                                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11066 | NS      | $119291.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                        | Vitesse Energy Inc                                        | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5939 | NS      | $131192.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp                                      | Mercury General Corp                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      5426 | NS      | $365386.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                         | Aehr Test Systems                                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      5960 | NS      | $77062.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc                             | Healthcare Services Group Inc                             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     15801 | NS      | $237489.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                        | Sight Sciences Inc                                        | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9951 | NS      | $41097.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                            | Bowhead Specialty Holdings Inc                            | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3270 | NS      | $122723.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                         | EW Scripps Co/The                                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     13183 | NS      | $38758.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                         | Prothena Corp PLC                                         | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      8779 | NS      | $53288.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Niagen Bioscience Inc                                     | Niagen Bioscience Inc                                     | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     10690 | NS      | $154042.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                   | Chimera Investment Corp                                   | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     17616 | NS      | $244333.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                            | Clover Health Investments Corp                            | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     82366 | NS      | $229801.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                 | GRAIL Inc                                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      6226 | NS      | $320140.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                          | RealReal Inc/The                                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     20354 | NS      | $97495.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                    | Puma Biotechnology Inc                                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9621 | NS      | $33000.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                              | TrueBlue Inc                                              | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7046 | NS      | $45658.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                            | James River Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8193 | NS      | $48010.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                    | ConnectOne Bancorp Inc                                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      9956 | NS      | $230580.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                          | Knife River Corp                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11634 | NS      | $949799.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                   | V2X Inc                                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3391 | NS      | $164633.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                               | Arcellx Inc                                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7498 | NS      | $493743.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                            | Central Pacific Financial Corp                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      5910 | NS      | $165657.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                        | Remitly Global Inc                                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31473 | NS      | $590748.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                 | Columbus McKinnon Corp/NY                                 | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      5913 | NS      | $90291.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                            | Blend Labs Inc                                            | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44613 | NS      | $147222.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                            | SpartanNash Co                                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      7435 | NS      | $196953.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                    | Stoke Therapeutics Inc                                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      8416 | NS      | $95521.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                   | Century Communities Inc                                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5622 | NS      | $316631.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                              | Adtalem Global Education Inc                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      7593 | NS      | $966057.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                 | Udemy Inc                                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     19244 | NS      | $135285.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                             | AMERISAFE Inc                                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      4174 | NS      | $182529.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                                 | Capricor Therapeutics Inc                                 | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      7929 | NS      | $78734.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SunOpta Inc                                               | SunOpta Inc                                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     19685 | NS      | $114173.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                          | WNS Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |      8359 | NS      | $528623.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                  | Green Brick Partners Inc                                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      6476 | NS      | $407210.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                | Atlas Energy Solutions Inc                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15447 | NS      | $206526.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc                                          | Pitney Bowes Inc                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     37234 | NS      | $406222.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                             | Costamare Inc                                             | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |      9854 | NS      | $89769.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                  | iRhythm Technologies Inc                                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6497 | NS      | $1000278.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L                            | Bank of NT Butterfield & Son Ltd/The                      | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      9151 | NS      | $405206.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                    | iTeos Therapeutics Inc                                    | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6007 | NS      | $59889.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                | Rapid7 Inc                                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     12827 | NS      | $296688.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                            | Fidelis Insurance Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     11972 | NS      | $198495.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                                 | Ivanhoe Electric Inc / US                                 | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18147 | NS      | $164593.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares Inc/WV                                  | United Bankshares Inc/WV                                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     27969 | NS      | $1018910.67   | 0.19%             |  |  |  | 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        |      4310 | NS      | $137833.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                   | Pagaya Technologies Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8532 | NS      | $181902.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings Inc                                      | Palomar Holdings Inc                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      5351 | NS      | $825391.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                   | Enerpac Tool Group Corp                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     11211 | NS      | $454718.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I                            | Distribution Solutions Group Inc                          | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $54936.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                          | Genie Energy Ltd                                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      4582 | NS      | $123164.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                | Apple Hospitality REIT Inc                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     45696 | NS      | $533272.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare Inc                                  | Alignment Healthcare Inc                                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26132 | NS      | $365848.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                    | Ideaya Biosciences Inc                                    | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     17286 | NS      | $363351.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                                   | Privia Health Group Inc                                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23218 | NS      | $534014.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                              | Vericel Corp                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     10151 | NS      | $431925.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing                             | American Axle & Manufacturing Holdings Inc                | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     23369 | NS      | $95345.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                           | ImmunityBio Inc                                           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     46943 | NS      | $123929.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Everi Holdings Inc                                        | Everi Holdings Inc                                        | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     16045 | NS      | $228480.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                    | Byrna Technologies Inc                                    | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3723 | NS      | $114966.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings Inc                               | Kennedy-Wilson Holdings Inc                               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     25062 | NS      | $170421.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                    | Boot Barn Holdings Inc                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      6252 | NS      | $950304.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                                     | scPharmaceuticals Inc                                     | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      8275 | NS      | $31527.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                               | RxSight Inc                                               | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7618 | NS      | $99034.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                                     | Himalaya Shipping Ltd                                     | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      6452 | NS      | $37228.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                      | Sturm Ruger & Co Inc                                      | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      3563 | NS      | $127911.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                  | CommScope Holding Co Inc                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     43441 | NS      | $359691.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                            | NV5 Global Inc                                            | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12198 | NS      | $281651.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                | Southwest Gas Holdings Inc                                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     13160 | NS      | $978972.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                            | NEXTracker Inc                                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29083 | NS      | $1581242.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                                | E2open Parent Holdings Inc                                | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40015 | NS      | $129248.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                          | I3 Verticals Inc                                          | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      5054 | NS      | $138883.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Cor                            | American Coastal Insurance Corp                           | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      5301 | NS      | $58947.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                         | AeroVironment Inc                                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      5742 | NS      | $1636182.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurogene Inc                                             | Neurogene Inc                                             | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      2101 | NS      | $31409.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                                  | Service Properties Trust                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     33519 | NS      | $80110.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                      | Quaker Chemical Corp                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2812 | NS      | $314775.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp                                              | Denny's Corp                                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     10942 | NS      | $44862.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gannett Co Inc                                            | Gannett Co Inc                                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     29896 | NS      | $107027.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                              | Sunstone Hotel Investors Inc                              | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     41331 | NS      | $358753.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                  | Broadstone Net Lease Inc                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     38566 | NS      | $618984.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                       | Bloomin' Brands Inc                                       | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     17003 | NS      | $146395.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                        | Enact Holdings Inc                                        | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      5984 | NS      | $222305.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                             | Tidewater Inc                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     10265 | NS      | $473524.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC Inc                                                   | RPC Inc                                                   | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18782 | NS      | $88838.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp                                    | Hillman Solutions Corp                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40693 | NS      | $290548.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                 | Sally Beauty Holdings Inc                                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     20965 | NS      | $194135.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS Life Sciences Group Inc                            | SELLAS Life Sciences Group Inc                            | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     20561 | NS      | $45028.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                 | Dynavax Technologies Corp                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     22018 | NS      | $218418.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                                   | Brandywine Realty Trust                                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     35387 | NS      | $151810.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp                                     | Alerus Financial Corp                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      4979 | NS      | $107745.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK LTD                                  | CUSIP: 91127RGU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900040.95    | 0.17%             | 2025-09-19      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| Zevra Therapeutics Inc                                    | Zevra Therapeutics Inc                                    | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     11601 | NS      | $102204.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express Inc                                     | Heartland Express Inc                                     | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     10480 | NS      | $90547.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                               | EVERTEC Inc                                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     13069 | NS      | $471137.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                      | SL Green Realty Corp                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     14419 | NS      | $892536.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                      | Associated Banc-Corp                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     32382 | NS      | $789796.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                          | Gossamer Bio Inc                                          | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     40700 | NS      | $50061.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                  | Theravance Biopharma Inc                                  | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      8773 | NS      | $96766.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                | Farmers National Banc Corp                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9512 | NS      | $131170.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                             | MYR Group Inc                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3199 | NS      | $580458.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                              | Veracyte Inc                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     15755 | NS      | $425857.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                              | Life Time Group Holdings Inc                              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27592 | NS      | $836865.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                         | ProAssurance Corp                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     10603 | NS      | $242066.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                | Sezzle Inc                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      3007 | NS      | $539004.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                 | Consolidated Water Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      3453 | NS      | $103659.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes Inc                                          | ASP Isotopes Inc                                          | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     11799 | NS      | $86840.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA Group Inc                                             | PRA Group Inc                                             | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      8259 | NS      | $121820.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                       | Federal Signal Corp                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     12169 | NS      | $1295024.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                     | Sila Realty Trust Inc                                     | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     11649 | NS      | $275731.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings Inc                                | Organogenesis Holdings Inc                                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     14989 | NS      | $54859.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                              | Stagwell Inc                                              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     23616 | NS      | $106272.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Caledonia Mining Corp PLC                                 | Caledonia Mining Corp PLC                                 | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |      3809 | NS      | $73589.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                      | UFP Technologies Inc                                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1528 | NS      | $373076.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection Inc                                  | Resources Connection Inc                                  | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7092 | NS      | $38084.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                  | Angi Inc                                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      8727 | NS      | $133174.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                       | Centrus Energy Corp                                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      3014 | NS      | $552104.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings In                            | Evolv Technologies Holdings Inc                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24100 | NS      | $150384.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                            | Sierra Bancorp                                            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3451 | NS      | $102460.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                    | Trevi Therapeutics Inc                                    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15997 | NS      | $87503.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                    | Heritage Commerce Corp                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     14722 | NS      | $146189.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                             | Riley Exploration Permian Inc                             | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      2844 | NS      | $74598.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                          | West BanCorp Inc                                          | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      4554 | NS      | $89395.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                             | LGI Homes Inc                                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      4342 | NS      | $223699.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                 | Anavex Life Sciences Corp                                 | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     17194 | NS      | $158528.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                               | Tootsie Roll Industries Inc                               | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      3849 | NS      | $128749.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                              | Compass Diversified Holdings                              | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     14275 | NS      | $89647.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                                  | Larimar Therapeutics Inc                                  | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      9010 | NS      | $26038.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                               | Graham Corp                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      2186 | NS      | $108228.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                    | Liquidity Services Inc                                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      4791 | NS      | $113019.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                            | Astronics Corp                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      6068 | NS      | $203156.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                              | Bankwell Financial Group Inc                              | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      2132 | NS      | $76815.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                | Bridgewater Bancshares Inc                                | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      5835 | NS      | $92834.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                     | ESCO Technologies Inc                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      5285 | NS      | $1014032.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                                 | Cadiz Inc                                                 | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     12578 | NS      | $37608.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                            | ChampionX Corp                                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     38026 | NS      | $944565.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                         | Bristow Group Inc                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      5903 | NS      | $194621.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                  | NVE Corp                                                  | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1092 | NS      | $80382.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                     | TransMedics Group Inc                                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      6774 | NS      | $907783.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                                | Alight Inc                                                | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     84880 | NS      | $480420.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                          | Krispy Kreme Inc                                          | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17964 | NS      | $52275.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                                         | ACI Worldwide Inc                                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     21363 | NS      | $980775.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                               | Standard Motor Products Inc                               | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      4644 | NS      | $142663.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                | Vertex Inc                                                | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     13236 | NS      | $467694.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp                                               | Unisys Corp                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     13989 | NS      | $63370.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                | Camping World Holdings Inc                                | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     12031 | NS      | $206812.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                        | Cohen & Steers Inc                                        | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      5643 | NS      | $425200.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                          | Titan America SA                                          | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      5560 | NS      | $69388.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                            | NB Bancorp Inc                                            | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $155382.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                      | Northrim BanCorp Inc                                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1323 | NS      | $123382.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                            | Four Corners Property Trust Inc                           | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     20188 | NS      | $543259.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA Inc                                      | Beazer Homes USA Inc                                      | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      6164 | NS      | $137888.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                 | Zeta Global Holdings Corp                                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     38252 | NS      | $592523.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems Inc                                      | NetScout Systems Inc                                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     14391 | NS      | $357040.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                        | Avanos Medical Inc                                        | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      9956 | NS      | $121861.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                               | Caleres Inc                                               | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      6840 | NS      | $83584.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp                                        | NuScale Power Corp                                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25867 | NS      | $1023298.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc                                          | Warby Parker Inc                                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20028 | NS      | $439214.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                | Core Natural Resources Inc                                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       141 | NS      | $9833.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                  | American States Water Co                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      7706 | NS      | $590741.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                              | Verastem Inc                                              | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      9534 | NS      | $39566.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Therapeutics Inc                                   | Apogee Therapeutics Inc                                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6588 | NS      | $286116.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking Inc                                         | SoundThinking Inc                                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1962 | NS      | $25613.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                                 | Forge Global Holdings Inc                                 | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2225 | NS      | $42364.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                     | Viemed Healthcare Inc                                     | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8042 | NS      | $55570.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals                             | United States Lime & Minerals Inc                         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      2232 | NS      | $222753.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                              | Lindsay Corp                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      2229 | NS      | $321533.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                                 | John Marshall Bancorp Inc                                 | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3657 | NS      | $67764.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                   | P10 Inc                                                   | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11154 | NS      | $113993.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                 | Ambac Financial Group Inc                                 | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      9548 | NS      | $67790.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                | Cheesecake Factory Inc/The                                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      9747 | NS      | $610747.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp                              | Six Flags Entertainment Corp                              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     19321 | NS      | $587938.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos Inc                                                 | Sonos Inc                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     24698 | NS      | $266985.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                             | Insperity Inc                                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      7240 | NS      | $435268.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                     | Penguin Solutions Inc                                     | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     10787 | NS      | $213690.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Orrstown Financial Services In                            | Orrstown Financial Services Inc                           | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      4261 | NS      | $135627.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                            | Cleanspark Inc                                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     56406 | NS      | $622158.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                                            | ScanSource Inc                                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      4913 | NS      | $205412.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                               | WALMART INC                                               | CUSIP: 93114EU70<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $899249.22    | 0.17%             | 2025-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| W&T Offshore Inc                                          | W&T Offshore Inc                                          | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     22390 | NS      | $36943.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp                                                  | VSE Corp                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      4118 | NS      | $539375.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions Inc                                   | Perimeter Solutions Inc                                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28721 | NS      | $399796.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                        | Encore Energy Corp                                        | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     39437 | NS      | $112789.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                     | Veeco Instruments Inc                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     11649 | NS      | $236707.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                         | Disc Medicine Inc                                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4982 | NS      | $263846.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tonix Pharmaceuticals Holding                             | Tonix Pharmaceuticals Holding Corp                        | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      1551 | NS      | $55804.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Kodak Co                                          | Eastman Kodak Co                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     13105 | NS      | $74043.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackSky Technology Inc                                   | BlackSky Technology Inc                                   | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5743 | NS      | $118190.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                     | Nabors Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2932 | NS      | $82154.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co                                           | City Holding Co                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3108 | NS      | $380481.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International Inc                                   | Titan International Inc                                   | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     10856 | NS      | $111491.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                | Definitive Healthcare Corp                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9796 | NS      | $38204.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                    | Trinity Industries Inc                                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     16544 | NS      | $446853.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                | Rocket Pharmaceuticals Inc                                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     17085 | NS      | $41858.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv                            | Burke & Herbert Financial Services Corp                   | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $179010.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp                                | AirJoule Technologies Corp                                | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5313 | NS      | $24599.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                                           | Planet Labs PBC                                           | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43755 | NS      | $266905.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                           | TripAdvisor Inc                                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     23389 | NS      | $305226.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                 | Scholar Rock Holding Corp                                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     16545 | NS      | $586023.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                                     | John Wiley & Sons Inc                                     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      8262 | NS      | $368733.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                           | NCR Atleos Corp                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     14891 | NS      | $424840.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                             | Adaptive Biotechnologies Corp                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     30512 | NS      | $355464.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                    | DXP Enterprises Inc/TX                                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $236655.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                         | Universal Corp/VA                                         | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      5234 | NS      | $304828.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                           | Beyond Meat Inc                                           | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     15499 | NS      | $54091.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources Inc                                    | Novagold Resources Inc                                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     51959 | NS      | $212512.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                    | Werner Enterprises Inc                                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     12182 | NS      | $333299.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                                                  | ASGN Inc                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      8706 | NS      | $434690.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                   | Design Therapeutics Inc                                   | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7394 | NS      | $24917.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                                       | Health Catalyst Inc                                       | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     14909 | NS      | $56206.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                             | REV Group Inc                                             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     10462 | NS      | $497886.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                      | Ramaco Resources Inc                                      | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      7405 | NS      | $97301.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                  | Celldex Therapeutics Inc                                  | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     13253 | NS      | $269698.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                                    | Navigator Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |      7031 | NS      | $99488.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                     | Radiant Logistics Inc                                     | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      9318 | NS      | $56653.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                 | Intellia Therapeutics Inc                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     20882 | NS      | $195873.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) | OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) | CUSIP: 69033NGR0<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900695.06    | 0.17%             | 2025-11-14      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Infinity Natural Resources Inc                            | Infinity Natural Resources Inc                            | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3235 | NS      | $59232.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                     | ICF International Inc                                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3768 | NS      | $319187.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                        | ADMA Biologics Inc                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47141 | NS      | $858437.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                               | Annexon Inc                                               | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20290 | NS      | $48696.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                           | MicroVision Inc                                           | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     52683 | NS      | $60058.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest Inc                                               | SkyWest Inc                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      8251 | NS      | $849605.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                 | C3.ai Inc                                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     24380 | NS      | $599016.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp                                         | Boston Omaha Corp                                         | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      5577 | NS      | $78301.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RGC Resources Inc                                         | RGC Resources Inc                                         | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2650 | NS      | $59307.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                 | IMAX Corp                                                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      9177 | NS      | $256588.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferroglobe PLC                                            | Ferroglobe PLC                                            | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     25598 | NS      | $93944.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp                                      | Hanmi Financial Corp                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      6814 | NS      | $168169.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                         | Borr Drilling Ltd                                         | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     50276 | NS      | $92005.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LNG Ltd                                              | FLEX LNG Ltd                                              | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | NO        |      6564 | NS      | $144276.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                                  | Axcelis Technologies Inc                                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      6551 | NS      | $456539.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp                                      | Wabash National Corp                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      9156 | NS      | $97328.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                           | 1st Source Corp                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4121 | NS      | $255790.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                    | Spyre Therapeutics Inc                                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     10130 | NS      | $151646.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowco Holdings Inc                                       | Flowco Holdings Inc                                       | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3932 | NS      | $70028.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                             | Business First Bancshares Inc                             | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      6451 | NS      | $159017.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                        | Forestar Group Inc                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      4395 | NS      | $87900.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                | Diodes Inc                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      9301 | NS      | $491929.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                       | Titan Machinery Inc                                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      4604 | NS      | $91205.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands Inc                                            | Utz Brands Inc                                            | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14951 | NS      | $187635.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                         | VAALCO Energy Inc                                         | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     23076 | NS      | $83304.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                            | First Financial Bankshares Inc                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     27135 | NS      | $976317.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                                | Alumis Inc                                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10538 | NS      | $31614.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                        | Prime Medicine Inc                                        | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13092 | NS      | $32337.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tvardi Therapeutics Inc                                   | Tvardi Therapeutics Inc                                   | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       799 | NS      | $18640.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                        | ABM Industries Inc                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     12495 | NS      | $589888.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                       | Westamerica BanCorp                                       | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5489 | NS      | $265887.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                                   | AIRSHIP AI HOLDINGS INC                                   | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4312 | NS      | $25397.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                               | Redfin Corp                                               | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     25224 | NS      | $282256.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                               | Centerspace                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      3507 | NS      | $211086.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                       | Repay Holdings Corp                                       | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     19216 | NS      | $92621.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Ridge Resources Inc                               | Granite Ridge Resources Inc                               | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     12258 | NS      | $78083.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands Inc                                          | Rocky Brands Inc                                          | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1479 | NS      | $32819.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                   | Insight Enterprises Inc                                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5588 | NS      | $771618.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                | ALLETE Inc                                                | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     11530 | NS      | $738727.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I                            | Distribution Solutions Group Inc                          | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $14891.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                               | Pacific Premier Bancorp Inc                               | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     19376 | NS      | $408639.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                | Inogen Inc                                                | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      5526 | NS      | $38847.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                          | Enstar Group Ltd                                          | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      2444 | NS      | $822063.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                  | Granite Construction Inc                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      8809 | NS      | $823729.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical Inc                                        | Outset Medical Inc                                        | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3689 | NS      | $70865.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I                            | BrightSpring Health Services Inc                          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17126 | NS      | $404002.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                                       | Core Scientific Inc                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     56151 | NS      | $958497.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Livewire Group Inc                                        | Livewire Group Inc                                        | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      7781 | NS      | $35792.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                               | Iovance Biotherapeutics Inc                               | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     53276 | NS      | $91634.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                                  | Phillips Edison & Co Inc                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     25349 | NS      | $887975.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                 | Argan Inc                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2711 | NS      | $597721.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                             | Trupanion Inc                                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      7542 | NS      | $417449.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings Inc                                       | Cannae Holdings Inc                                       | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     12099 | NS      | $252264.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                 | Monro Inc                                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6324 | NS      | $94290.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                             | Potbelly Corp                                             | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      6054 | NS      | $74161.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                       | WSFS Financial Corp                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     12040 | NS      | $662200.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                              | Celcuity Inc                                              | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6558 | NS      | $87549.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                              | Archrock Inc                                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     34033 | NS      | $845039.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                     | Sage Therapeutics Inc                                     | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     11389 | NS      | $103867.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                    | Keros Therapeutics Inc                                    | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6767 | NS      | $90339.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                                    | Flagstar Financial Inc                                    | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     61800 | NS      | $655080.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)      | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)      | CUSIP: 13606DKU5<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900606.06    | 0.17%             | 2025-11-12      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| Novavax Inc                                               | Novavax Inc                                               | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     30792 | NS      | $193989.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse Inc/The                                  | Chefs' Warehouse Inc/The                                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      7381 | NS      | $470981.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                        | Origin Bancorp Inc                                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      6467 | NS      | $231130.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                        | Hippo Holdings Inc                                        | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3872 | NS      | $108144.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                 | California Resources Corp                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     13485 | NS      | $615859.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                        | LSI Industries Inc                                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      6395 | NS      | $108778.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                  | IonQ Inc                                                  | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48418 | NS      | $2080521.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                                             | Synaptics Inc                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      7930 | NS      | $514022.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                        | Riot Platforms Inc                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     67104 | NS      | $758275.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp                              | Select Medical Holdings Corp                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22321 | NS      | $338832.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                     | Butterfly Network Inc                                     | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40161 | NS      | $80322.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc                                        | UMH Properties Inc                                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     16280 | NS      | $273341.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                      | Olaplex Holdings Inc                                      | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30082 | NS      | $42114.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                             | Zymeworks Inc                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     10946 | NS      | $137372.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                      | LXP Industrial Trust                                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     58631 | NS      | $484292.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                           | Chemours Co/The                                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     30389 | NS      | $347954.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                          | Meridianlink Inc                                          | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6738 | NS      | $109357.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                  | Golden Entertainment Inc                                  | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      4288 | NS      | $126195.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                               | LifeStance Health Group Inc                               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27457 | NS      | $141952.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I                            | First Watch Restaurant Group Inc                          | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8271 | NS      | $132666.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                                       | Krystal Biotech Inc                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5031 | NS      | $691561.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Cidara Therapeutics Inc                                   | Cidara Therapeutics Inc                                   | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      3448 | NS      | $167952.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                  | TOYOTA MOTOR CREDIT CORP                                  | CUSIP: 89233GVB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $895447.17    | 0.17%             | 2025-08-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Uranium Energy Corp                                       | Uranium Energy Corp                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     86685 | NS      | $589458.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums Inc                                          | Interparfums Inc                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3647 | NS      | $478887.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                             | B&G Foods Inc                                             | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     16372 | NS      | $69253.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                                | Sunrun Inc                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     43050 | NS      | $352149.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc                              | Victory Capital Holdings Inc                              | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      8918 | NS      | $567809.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                          | Dakota Gold Corp                                          | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19573 | NS      | $72224.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                              | Alkermes PLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     32792 | NS      | $938179.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                      | Rush Enterprises Inc                                      | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       413 | NS      | $21674.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                             | BGC Group Inc                                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     72738 | NS      | $744109.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                   | Perdoceo Education Corp                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     13064 | NS      | $427062.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                               | Rogers Corp                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      3823 | NS      | $261799.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group                             | Diamond Hill Investment Group Inc                         | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       656 | NS      | $95323.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                            | National Presto Industries Inc                            | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $119903.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                | Hilton Grand Vacations Inc                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     12674 | NS      | $526351.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences Inc                                      | Tyra Biosciences Inc                                      | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5043 | NS      | $48261.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Couchbase Inc                                             | Couchbase Inc                                             | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      8748 | NS      | $213276.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                               | Maximus Inc                                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     11477 | NS      | $805685.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                            | Essential Properties Realty Trust Inc                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     39790 | NS      | $1269698.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                                  | NioCorp Developments Ltd                                  | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |     11670 | NS      | $27191.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                              | Protagonist Therapeutics Inc                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11904 | NS      | $657934.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                | Zumiez Inc                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      3514 | NS      | $46595.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Solutions International                             | Power Solutions International Inc                         | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1346 | NS      | $87059.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                              | SFL Corp Ltd                                              | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     24871 | NS      | $207175.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc                                               | Genesco Inc                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      2333 | NS      | $45936.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                          | HealthStream Inc                                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      5207 | NS      | $144077.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                             | Oceaneering International Inc                             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     20191 | NS      | $418357.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                | Terex Corp                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     13320 | NS      | $621910.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software Inc                                        | Asure Software Inc                                        | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6114 | NS      | $59672.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                 | Orchid Island Capital Inc                                 | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     20546 | NS      | $144027.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9 Inc                                                 | Five9 Inc                                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     15293 | NS      | $404958.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp                                     | Fulton Financial Corp                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     36403 | NS      | $656710.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                          | IES Holdings Inc                                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1844 | NS      | $546248.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                         | Revolve Group Inc                                         | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8134 | NS      | $163086.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                   | Peloton Interactive Inc                                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     75181 | NS      | $521756.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp                                               | CONMED Corp                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      6358 | NS      | $331124.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                  | Nexxen International Ltd                                  | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      7871 | NS      | $81937.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                   | Pebblebrook Hotel Trust                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     24410 | NS      | $243855.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                            | Blue Bird Corp                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      6593 | NS      | $284553.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                                      | Fulgent Genetics Inc                                      | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      4572 | NS      | $90891.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eos Energy Enterprises Inc                                | Eos Energy Enterprises Inc                                | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45761 | NS      | $234296.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                  | Encore Capital Group Inc                                  | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      4886 | NS      | $189137.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                              | Conduent Inc                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     33057 | NS      | $87270.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                               | Hawkins Inc                                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      4006 | NS      | $569252.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                    | Xponential Fitness Inc                                    | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5858 | NS      | $43876.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                            | Cantaloupe Inc                                            | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     11443 | NS      | $125758.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics Inc                                   | Akebia Therapeutics Inc                                   | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     51362 | NS      | $186957.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                 | Greenlight Capital Re Ltd                                 | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      7480 | NS      | $107487.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                           | Alamo Group Inc                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2069 | NS      | $451828.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                              | OmniAb, Inc.                                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2194 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kaiser Aluminum Corp                                      | Kaiser Aluminum Corp                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3232 | NS      | $258236.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                | Midland States Bancorp Inc                                | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      4995 | NS      | $86513.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                            | Sweetgreen Inc                                            | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20933 | NS      | $311483.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp In                            | Northeast Community Bancorp Inc                           | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      3196 | NS      | $74291.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                     | Carter Bankshares Inc                                     | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5984 | NS      | $103762.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                        | Liberty Energy Inc                                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31974 | NS      | $367061.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DZ BANK AG (NEW YORK BRANCH)                              | DZ BANK AG (NEW YORK BRANCH)                              | CUSIP: 23344JCY9<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900207.34    | 0.17%             | 2025-08-15      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| TETRA Technologies Inc                                    | TETRA Technologies Inc                                    | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     29142 | NS      | $97917.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                         | Turtle Beach Corp                                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      3744 | NS      | $51779.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                      | Tenable Holdings Inc                                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     23887 | NS      | $806902.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                   | CNO Financial Group Inc                                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     20301 | NS      | $783212.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                            | Metropolitan Bank Holding Corp                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2287 | NS      | $160090.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                          | PJT Partners Inc                                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      4671 | NS      | $770761.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                        | Evolent Health Inc                                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     23991 | NS      | $270138.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties Inc                               | Summit Hotel Properties Inc                               | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     23382 | NS      | $119014.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext Inc                                                  | Yext Inc                                                  | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     22263 | NS      | $189235.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                             | Ambarella Inc                                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      8247 | NS      | $544838.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                  | TPG RE Finance Trust Inc                                  | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15329 | NS      | $118339.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                       | Nathan's Famous Inc                                       | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       572 | NS      | $63251.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                               | Frontier Group Holdings Inc                               | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     17806 | NS      | $64635.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solutions Inc                                  | Aris Water Solutions Inc                                  | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6332 | NS      | $149751.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD               | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD               | CUSIP: 05253MXZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900050.85    | 0.17%             | 2025-08-27      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| Arhaus Inc                                                | Arhaus Inc                                                | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10907 | NS      | $94563.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                             | Selective Insurance Group Inc                             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     12240 | NS      | $1060596.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                | Heritage Financial Corp/WA                                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7746 | NS      | $184664.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services In                            | Kingsway Financial Services Inc                           | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4665 | NS      | $63164.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                        | Fluence Energy Inc                                        | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     15721 | NS      | $105487.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc                               | AMN Healthcare Services Inc                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      7718 | NS      | $159531.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                      | Applied Digital Corp                                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     36128 | NS      | $363808.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares Inc                                | Third Coast Bancshares Inc                                | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $98010.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                    | Laureate Education Inc                                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     26851 | NS      | $627776.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                  | Amprius Technologies Inc                                  | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19294 | NS      | $81227.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure                             | HA Sustainable Infrastructure Capital Inc                 | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     24884 | NS      | $668384.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp                                | Standex International Corp                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      2428 | NS      | $379933.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                             | Interface Inc                                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     11766 | NS      | $246262.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure                             | Solaris Energy Infrastructure Inc                         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      7511 | NS      | $212486.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd                                         | Genius Sports Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     44955 | NS      | $467532.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co                                       | Century Aluminum Co                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     10698 | NS      | $192777.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                        | Axos Financial Inc                                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     11056 | NS      | $840698.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                 | Minerals Technologies Inc                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      6510 | NS      | $358505.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                      | Ermenegildo Zegna NV                                      | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |     13130 | NS      | $112261.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Montreal                                          | BANK OF MONTREAL                                          | CUSIP: 06373LDR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $950267.85    | 0.18%             | 2025-09-05      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| Hub Group Inc                                             | Hub Group Inc                                             | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12097 | NS      | $404402.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                            | NexPoint Residential Trust Inc                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      5065 | NS      | $168765.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute                             | Universal Technical Institute Inc                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      9121 | NS      | $309110.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                  | OraSure Technologies Inc                                  | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     17571 | NS      | $52713.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                                | Tucows Inc                                                | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |      1850 | NS      | $36463.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics Inc                                  | Fulcrum Therapeutics Inc                                  | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11359 | NS      | $78149.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                       | ADC Therapeutics SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     16277 | NS      | $43622.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                       | Walker & Dunlop Inc                                       | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6653 | NS      | $468903.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                        | Ready Capital Corp                                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     35403 | NS      | $154711.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings Inc                              | Bread Financial Holdings Inc                              | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      9512 | NS      | $543325.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                  | Domo Inc                                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      7268 | NS      | $101533.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                 | Timberland Bancorp Inc/WA                                 | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2556 | NS      | $79747.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                            | Photronics Inc                                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     12458 | NS      | $234584.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc                             | Mercurity Fintech Holding Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6795 | NS      | $26160.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions Inc                             | Consensus Cloud Solutions Inc                             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4134 | NS      | $95330.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                            | Day One Biopharmaceuticals Inc                            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14657 | NS      | $95270.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                   | AZZ Inc                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      5978 | NS      | $564801.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                | Arcosa Inc                                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      9852 | NS      | $854266.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                              | SM Energy Co                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     22955 | NS      | $567218.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                      | SPX Technologies Inc                                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      9268 | NS      | $1554058.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Saving                            | Hingham Institution For Savings The                       | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       371 | NS      | $92137.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                                   | Denali Therapeutics Inc                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     26743 | NS      | $374134.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                       | Leggett & Platt Inc                                       | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     27201 | NS      | $242632.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                        | Douglas Emmett Inc                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32862 | NS      | $494244.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB Financial Corp/PA                                     | CNB Financial Corp/PA                                     | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      5523 | NS      | $126255.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                              | AdvanSix Inc                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      5685 | NS      | $135018.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                      | OrthoPediatrics Corp                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3699 | NS      | $79454.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                | Hut 8 Corp                                                | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     19061 | NS      | $354534.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc                                                 | Xperi Inc                                                 | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9769 | NS      | $77272.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                        | Graham Holdings Co                                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       648 | NS      | $613118.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                               | Custom Truck One Source Inc                               | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13237 | NS      | $65390.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Gr                            | Skyward Specialty Insurance Group Inc                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      7731 | NS      | $446774.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                | Grindr Inc                                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      6918 | NS      | $157038.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                    | J & J Snack Foods Corp                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      3146 | NS      | $356787.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrepid Potash Inc                                       | Intrepid Potash Inc                                       | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2449 | NS      | $87502.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                                | LifeMD Inc                                                | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7525 | NS      | $102490.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global Inc                                    | Dine Brands Global Inc                                    | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      2961 | NS      | $72041.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                | Matson Inc                                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      6722 | NS      | $748494.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                              | Safehold Inc                                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     12159 | NS      | $189194.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                           | NeoGenomics Inc                                           | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26295 | NS      | $192216.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc                                   | Amicus Therapeutics Inc                                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     57551 | NS      | $329767.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                   | Dream Finders Homes Inc                                   | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6202 | NS      | $155856.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Harrow Inc                                                | Harrow Inc                                                | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6409 | NS      | $195730.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                                             | Blackbaud Inc                                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      8132 | NS      | $522155.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                           | MillerKnoll Inc                                           | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     13953 | NS      | $270967.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                  | Luminar Technologies Inc                                  | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      8863 | NS      | $25436.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences Inc                                    | Pacira BioSciences Inc                                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9357 | NS      | $223632.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings PLC                                       | Tronox Holdings PLC                                       | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     24077 | NS      | $122070.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                            | Quanterix Corp                                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7592 | NS      | $50486.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA Inc                                                  | CEVA Inc                                                  | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      4784 | NS      | $105152.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties                            | Easterly Government Properties Inc                        | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      8066 | NS      | $179065.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                               | Two Harbors Investment Corp                               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     21955 | NS      | $236455.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                                         | Getty Realty Corp                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     10976 | NS      | $303376.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                | Great Southern Bancorp Inc                                | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2389 | NS      | $140425.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                   | FTAI Infrastructure Inc                                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21186 | NS      | $130717.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings Inc                                        | Cadre Holdings Inc                                        | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      5776 | NS      | $183965.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                             | Independence Realty Trust Inc                             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     46222 | NS      | $817667.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings Inc                              | Xeris Biopharma Holdings Inc                              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30832 | NS      | $143985.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                  | Turning Point Brands Inc                                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3664 | NS      | $277621.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                   | NWPX Infrastructure Inc                                   | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      2322 | NS      | $95225.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                | DiamondRock Hospitality Co                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     42947 | NS      | $328974.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                        | CNX Resources Corp                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     29469 | NS      | $992515.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| KinderCare Learning Cos Inc                               | KinderCare Learning Cos Inc                               | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6516 | NS      | $65811.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                  | Enliven Therapeutics Inc                                  | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6855 | NS      | $137511.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co/The                             | Goodyear Tire & Rubber Co/The                             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     53706 | NS      | $556931.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power Inc                                           | Solid Power Inc                                           | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32425 | NS      | $71010.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways Inc                                 | International Seaways Inc                                 | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      8198 | NS      | $299063.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                                         | Shoe Carnival Inc                                         | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3770 | NS      | $70536.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                  | Red River Bancshares Inc                                  | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1468 | NS      | $86171.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                               | Fresh Del Monte Produce Inc                               | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      6938 | NS      | $224929.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                           | OSI Systems Inc                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3254 | NS      | $731694.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Genco Shipping & Trading Ltd                              | Genco Shipping & Trading Ltd                              | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      8418 | NS      | $110023.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Managem                            | Artisan Partners Asset Management Inc                     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     12436 | NS      | $551287.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                               | Bowman Consulting Group Ltd                               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3193 | NS      | $91798.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                             | Schrodinger Inc/United States                             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     11430 | NS      | $229971.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort Inc                                              | CryoPort Inc                                              | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     10178 | NS      | $75927.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                               | OFG Bancorp                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      9254 | NS      | $396071.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                 | Olema Pharmaceuticals Inc                                 | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12399 | NS      | $52819.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                       | Mister Car Wash Inc                                       | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19746 | NS      | $118673.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                              | Immunome Inc                                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15129 | NS      | $140699.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                               | Pediatrix Medical Group Inc                               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18001 | NS      | $258314.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                               | Cerence Inc                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      8996 | NS      | $91849.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                            | Inmune Bio Inc                                            | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3703 | NS      | $8553.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Absci Corp                                                | Absci Corp                                                | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22010 | NS      | $56565.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group Inc                                | Huron Consulting Group Inc                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3639 | NS      | $500508.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                   | Methode Electronics Inc                                   | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      7355 | NS      | $69946.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                          | Oscar Health Inc                                          | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37458 | NS      | $803099.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Midstream Corp                                     | Summit Midstream Corp                                     | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2297 | NS      | $56345.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                      | Hancock Whitney Corp                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     17200 | NS      | $987280.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                              | ODP Corp/The                                              | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6054 | NS      | $109759.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                 | Perella Weinberg Partners                                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12211 | NS      | $237137.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                         | Quad/Graphics Inc                                         | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      6623 | NS      | $37419.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                      | Manitowoc Co Inc/The                                      | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      7257 | NS      | $87229.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                | A-Mark Precious Metals Inc                                | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      3979 | NS      | $88254.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                           | Hillenbrand Inc                                           | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     14314 | NS      | $287281.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                     | United Fire Group Inc                                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4666 | NS      | $133914.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                            | Tactile Systems Technology Inc                            | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      5248 | NS      | $53214.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp                                              | Redwire Corp                                              | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6828 | NS      | $111296.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                  | Oklo Inc                                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20955 | NS      | $1173270.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                                      | Jade Biosciences Inc                                      | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6794 | NS      | $67872.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                          | MiMedx Group Inc                                          | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24649 | NS      | $150605.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                               | Paysign Inc                                               | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7469 | NS      | $53776.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                      | Sitio Royalties Corp                                      | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16375 | NS      | $300972.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                   | Global Medical REIT Inc                                   | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     14123 | NS      | $97872.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                 | ACNB Corp                                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2418 | NS      | $103587.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                              | Harmonic Inc                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     22538 | NS      | $213434.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                            | Altice USA Inc                                            | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     54173 | NS      | $115930.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                    | Peoples Bancorp Inc/OH                                    | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7746 | NS      | $236562.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                                | Geron Corp                                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    124675 | NS      | $175791.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                       | Viavi Solutions Inc                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     44790 | NS      | $451035.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                              | Rezolute Inc                                              | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14180 | NS      | $63242.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                      | Douglas Dynamics Inc                                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      4881 | NS      | $143843.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                  | Blueprint Medicines Corp                                  | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     12974 | NS      | $1663007.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                   | G-III Apparel Group Ltd                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      7989 | NS      | $178953.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                           | Eve Holding Inc                                           | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11394 | NS      | $78162.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati                            | Heidrick & Struggles International Inc                    | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      4272 | NS      | $195486.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                   | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44117 | NS      | $999250.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                         | Steven Madden Ltd                                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     14084 | NS      | $337734.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings Inc                                | Thermon Group Holdings Inc                                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      7213 | NS      | $202541.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                | Driven Brands Holdings Inc                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12516 | NS      | $219780.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Verve Therapeutics Inc                                    | Verve Therapeutics Inc                                    | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14051 | NS      | $157792.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                              | AvePoint Inc                                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27025 | NS      | $521852.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                      | Koppers Holdings Inc                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4241 | NS      | $136348.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                  | Cohu Inc                                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      9698 | NS      | $186589.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                           | SiriusPoint Ltd                                           | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     20947 | NS      | $427109.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                                 | Enterprise Bancorp Inc/MA                                 | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2677 | NS      | $106116.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                        | Astrana Health Inc                                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      8817 | NS      | $219366.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WK Kellogg Co                                             | WK Kellogg Co                                             | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     13324 | NS      | $212384.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp                                             | MannKind Corp                                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     61193 | NS      | $228861.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                    | National CineMedia Inc                                    | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     15587 | NS      | $75519.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                               | Enhabit Inc                                               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     10682 | NS      | $102974.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                            | NerdWallet Inc                                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      8374 | NS      | $91862.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                               | Avista Corp                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     16047 | NS      | $608983.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                       | MGP Ingredients Inc                                       | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2854 | NS      | $85534.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                       | Amerant Bancorp Inc                                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      7662 | NS      | $139678.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                              | Bel Fuse Inc                                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2520 | NS      | $246178.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Aerogels Inc                                        | Aspen Aerogels Inc                                        | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13740 | NS      | $81340.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics Inc                                   | Kimball Electronics Inc                                   | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      5949 | NS      | $114399.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                               | Applied Optoelectronics Inc                               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     10926 | NS      | $280688.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc                             | Papa John's International Inc                             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      6729 | NS      | $329317.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                      | First Advantage Corp                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     16203 | NS      | $269131.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet Inc                                               | Calumet Inc                                               | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14172 | NS      | $223279.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                                | Eledon Pharmaceuticals Inc                                | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     13547 | NS      | $36712.37     | 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        |     18690 | NS      | $597145.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                 | Adeia Inc                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22363 | NS      | $316212.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                  | Foghorn Therapeutics Inc                                  | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7650 | NS      | $35955.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                               | Metsera Inc                                               | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3645 | NS      | $103700.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group Inc                                         | Willdan Group Inc                                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2924 | NS      | $182779.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                         | Spok Holdings Inc                                         | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      4398 | NS      | $77756.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                    | Group 1 Automotive Inc                                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2621 | NS      | $1144616.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                              | CANTOR FITZGERALD SECURITIES                              | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   4244857 | PA      | $4244857.00   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Transocean Ltd                                            | Transocean Ltd                                            | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    151177 | NS      | $391548.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Firstsun Capital Bancorp                                  | Firstsun Capital Bancorp                                  | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2767 | NS      | $96153.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMONWEALTH BANK OF AUSTRALIA                            | COMMONWEALTH BANK OF AUSTRALIA                            | CUSIP: 20272FAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900081.63    | 0.17%             | 2025-08-11      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| UFP Industries Inc                                        | UFP Industries Inc                                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     12151 | NS      | $1207323.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                            | Trustmark Corp                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     12745 | NS      | $464682.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                   | Modine Manufacturing Co                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     10636 | NS      | $1047646.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                  | BKV Corp                                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      3494 | NS      | $84275.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                               | Avient Corp                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     18462 | NS      | $596507.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                                    | Real Brokerage Inc/The                                    | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     22331 | NS      | $100712.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                          | Forward Air Corp                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4708 | NS      | $115534.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)            | SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)            | CUSIP: 86565GKW9<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900241.60    | 0.17%             | 2025-08-20      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Groupon Inc                                               | Groupon Inc                                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      5111 | NS      | $170962.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                              | Sprinklr Inc                                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     23830 | NS      | $201601.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                | ServisFirst Bancshares Inc                                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10396 | NS      | $805793.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                   | Axsome Therapeutics Inc                                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      8240 | NS      | $860173.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt                            | Alpha & Omega Semiconductor Ltd                           | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      5027 | NS      | $128992.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                      | Surgery Partners Inc                                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     15669 | NS      | $348321.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts Inc                               | Treace Medical Concepts Inc                               | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10315 | NS      | $60652.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                             | Steelcase Inc                                             | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     19181 | NS      | $200057.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                            | MediaAlpha Inc                                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7030 | NS      | $76978.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                   | Expro Group Holdings NV                                   | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     21146 | NS      | $181644.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                      | SandRidge Energy Inc                                      | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      8142 | NS      | $88096.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                            | Kennametal Inc                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     15291 | NS      | $351081.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                     | Alphatec Holdings Inc                                     | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     23883 | NS      | $265101.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                               | Arvinas Inc                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13273 | NS      | $97689.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                         | Seneca Foods Corp                                         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $118774.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                              | US Gold Corp                                              | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      2598 | NS      | $31695.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors Inc                             | National Health Investors Inc                             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      9393 | NS      | $658637.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                            | Rezolve AI PLC                                            | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     18816 | NS      | $57859.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                          | ACM Research Inc                                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     10303 | NS      | $266847.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                 | Coastal Financial Corp/WA                                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2696 | NS      | $261161.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                | Amneal Pharmaceuticals Inc                                | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32861 | NS      | $265845.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                            | Red Violet Inc                                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2449 | NS      | $120490.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                   | CECO Environmental Corp                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      6232 | NS      | $176427.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Propertie                            | Industrial Logistics Properties Trust                     | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     14417 | NS      | $65597.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                                  | Tectonic Therapeutic Inc                                  | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2297 | NS      | $45641.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpire Capital Inc                                   | BrightSpire Capital Inc                                   | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     29927 | NS      | $151131.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                | Bitdeer Technologies Group                                | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |     18309 | NS      | $210187.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                                                | RadNet Inc                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     13473 | NS      | $766748.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co                              | Portland General Electric Co                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     21942 | NS      | $891503.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                   | Magnolia Oil & Gas Corp                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36906 | NS      | $829646.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis Inc                                            | Ziff Davis Inc                                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      8581 | NS      | $259746.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                         | Ardent Health Inc                                         | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5177 | NS      | $70717.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                     | NPK International Inc                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     19012 | NS      | $161792.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                 | Cullinan Therapeutics Inc                                 | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10763 | NS      | $81045.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                            | Community Healthcare Trust Inc                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      5861 | NS      | $97468.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                  | Alta Equipment Group Inc                                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      5613 | NS      | $35474.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                                      | TTM Technologies Inc                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     20693 | NS      | $844688.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                   | Helios Technologies Inc                                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      6958 | NS      | $232188.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                       | SOCIETE GENERALE SA                                       | CUSIP: 83368YPG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900936.28    | 0.17%             | 2025-10-24      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| BlackLine Inc                                             | BlackLine Inc                                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     10924 | NS      | $618516.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas Inc                                               | ONE Gas Inc                                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     12010 | NS      | $863038.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                               | Premier Inc                                               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18302 | NS      | $401362.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Ad Science Holding Co                            | Integral Ad Science Holding Corp                          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15571 | NS      | $129395.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                     | Rigetti Computing Inc                                     | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57770 | NS      | $685152.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global Inc                                            | DMC Global Inc                                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      4831 | NS      | $38937.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                                        | BANK OF AMERICA NA                                        | CUSIP: 06053RAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900251.52    | 0.17%             | 2025-08-05      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Rapport Therapeutics Inc                                  | Rapport Therapeutics Inc                                  | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3786 | NS      | $43046.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics Inc                                            | Daktronics Inc                                            | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      8429 | NS      | $127446.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings                             | Sun Country Airlines Holdings Inc                         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     10714 | NS      | $125889.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                             | International Bancshares Corp                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     10970 | NS      | $730163.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag                            | Apartment Investment and Management Co                    | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     29611 | NS      | $256135.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                               | CorVel Corp                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5930 | NS      | $609485.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                       | TG Therapeutics Inc                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     29587 | NS      | $1064836.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Edge Properties                                     | Urban Edge Properties                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25928 | NS      | $483816.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                    | Peakstone Realty Trust                                    | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      8201 | NS      | $108335.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                                | Aquestive Therapeutics Inc                                | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18409 | NS      | $60933.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics Inc                                  | Aclaris Therapeutics Inc                                  | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     20104 | NS      | $28547.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                       | Guardant Health Inc                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     24356 | NS      | $1267486.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                      | Dycom Industries Inc                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      5750 | NS      | $1405242.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                   | Live Oak Bancshares Inc                                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7393 | NS      | $220311.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                 | Community West Bancshares                                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4224 | NS      | $82410.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                 | Funko Inc                                                 | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      7415 | NS      | $35295.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                                | SEACOR Marine Holdings Inc                                | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      5463 | NS      | $27861.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                              | Invesco Mortgage Capital Inc                              | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     12955 | NS      | $101567.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical Inc                                      | Orthofix Medical Inc                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8316 | NS      | $92723.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                             | Forum Energy Technologies Inc                             | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      2839 | NS      | $55275.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                | Ligand Pharmaceuticals Inc                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      3846 | NS      | $437213.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                                | MSILF Government Portfolio                                | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   4394000 | NS      | $4394000.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS (NEW YORK BRANCH)                             | BNP PARIBAS (NEW YORK BRANCH)                             | CUSIP: 05593DFJ7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900094.95    | 0.17%             | 2025-09-15      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| World Kinect Corp                                         | World Kinect Corp                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     11473 | NS      | $325259.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc                                    | Relay Therapeutics Inc                                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27235 | NS      | $94233.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor                            | Entravision Communications Corp                           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     16625 | NS      | $38570.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                               | TrueCar Inc                                               | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     18407 | NS      | $34973.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                     | Jackson Financial Inc                                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     14641 | NS      | $1299974.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                 | Edgewell Personal Care Co                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      9437 | NS      | $220920.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                      | BK Technologies Corp                                      | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $28796.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                       | CSW Industrials Inc                                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3382 | NS      | $970059.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment                             | Dave & Buster's Entertainment Inc                         | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      5652 | NS      | $170012.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals Inc                                  | Eton Pharmaceuticals Inc                                  | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5499 | NS      | $78360.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                | El Pollo Loco Holdings Inc                                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      5528 | NS      | $60863.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                     | Independent Bank Corp                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      8676 | NS      | $545590.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                | Mineralys Therapeutics Inc                                | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8036 | NS      | $108727.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                    | Old Second Bancorp Inc                                    | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     10073 | NS      | $178695.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                              | OPENLANE Inc                                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     21609 | NS      | $528340.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                       | Legacy Housing Corp                                       | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2235 | NS      | $50645.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                            | Telephone and Data Systems Inc                            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20082 | NS      | $714517.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                               | Ecovyst Inc                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23278 | NS      | $191577.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp                                             | Renasant Corp                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     18602 | NS      | $668369.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                     | ATN International Inc                                     | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      2191 | NS      | $35603.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                           | OPKO Health Inc                                           | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     78008 | NS      | $102970.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                              | OmniAb, Inc.                                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2194 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CareDx Inc                                                | CareDx Inc                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     11046 | NS      | $215838.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                               | NextNav Inc                                               | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     18212 | NS      | $276822.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                              | Pulmonx Corp                                              | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      7914 | NS      | $20497.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                        | UMB Financial Corp                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     14453 | NS      | $1519877.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                           | S&T Bancorp Inc                                           | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8224 | NS      | $311031.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                             | Cable One Inc                                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1089 | NS      | $147897.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp                                       | PAR Technology Corp                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      8154 | NS      | $565642.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare I                            | Prestige Consumer Healthcare Inc                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10088 | NS      | $805526.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                            | Gray Media Inc                                            | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     17828 | NS      | $80760.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                | Tanger Inc                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     22535 | NS      | $689120.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                              | Bright Minds Biosciences Inc                              | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $27049.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                        | Garrett Motion Inc                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     25812 | NS      | $271284.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                            | Lands' End Inc                                            | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2881 | NS      | $30855.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings                             | Integra LifeSciences Holdings Corp                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     13882 | NS      | $170332.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                            | Personalis Inc                                            | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     10447 | NS      | $68532.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                     | Playtika Holding Corp                                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |     11644 | NS      | $55076.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                     | Veris Residential Inc                                     | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     17328 | NS      | $258013.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                             | Armada Hoffler Properties Inc                             | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     16371 | NS      | $112468.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                   | BrightView Holdings Inc                                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     12153 | NS      | $202347.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                     | Integer Holdings Corp                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      6906 | NS      | $849230.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                      | Extreme Networks Inc                                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     26403 | NS      | $473933.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                            | AMC Entertainment Holdings Inc                            | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     88945 | NS      | $275729.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corp                                          | First Busey Corp                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     17607 | NS      | $402936.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                  | CTS Corp                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      6382 | NS      | $271937.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions                             | Donnelley Financial Solutions Inc                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      5416 | NS      | $333896.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                              | Phreesia Inc                                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     11482 | NS      | $326777.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                     | Semler Scientific Inc                                     | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1706 | NS      | $66090.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc                                          | Talos Energy Inc                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     25511 | NS      | $216333.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                   | Valley National Bancorp                                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     95274 | NS      | $850796.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                                 | Piedmont Realty Trust Inc                                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26370 | NS      | $192237.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                               | Root Inc/OH                                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2172 | NS      | $277950.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                 | Stepan Co                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      4491 | NS      | $245118.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                | Rhythm Pharmaceuticals Inc                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     11141 | NS      | $703999.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                   | First Financial Bancorp                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     19711 | NS      | $478188.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                         | MFA Financial Inc                                         | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     22252 | NS      | $210503.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                        | Investors Title Co                                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $69095.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                  | Silicon Laboratories Inc                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      6545 | NS      | $964471.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                  | CBIZ Inc                                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     10646 | NS      | $763424.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Inc                                                | OmniAb Inc                                                | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22781 | NS      | $39638.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services In                            | Citizens Financial Services Inc                           | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      1186 | NS      | $69641.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                             | United Community Banks Inc/GA                             | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     24327 | NS      | $724701.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                      | GeneDx Holdings Corp                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3831 | NS      | $353639.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Richtech Robotics Inc                                     | Richtech Robotics Inc                                     | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14441 | NS      | $28159.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Golar LNG Ltd                                             | Golar LNG Ltd                                             | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     20255 | NS      | $834303.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                     | Arlo Technologies Inc                                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     20295 | NS      | $344203.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                              | KalVista Pharmaceuticals Inc                              | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      7861 | NS      | $88868.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carriage Services Inc                                     | Carriage Services Inc                                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3049 | NS      | $139461.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                                    | Lexeo Therapeutics Inc                                    | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4966 | NS      | $19963.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                               | Unitil Corp                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3764 | NS      | $196292.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                           | OptimizeRx Corp                                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3813 | NS      | $51475.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In                            | International Money Express Inc                           | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6805 | NS      | $68662.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                         | Triumph Group Inc                                         | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |       168 | NS      | $4326.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                      | First Foundation Inc                                      | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     13629 | NS      | $69507.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                             | Idaho Strategic Resources Inc                             | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2963 | NS      | $38756.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Matthews International Corp                               | Matthews International Corp                               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      6297 | NS      | $150561.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                           | Neuronetics Inc                                           | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      7986 | NS      | $27871.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                             | Shoals Technologies Group Inc                             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34627 | NS      | $147164.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                       | TreeHouse Foods Inc                                       | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     10191 | NS      | $197909.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                | Vicor Corp                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4807 | NS      | $218045.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                     | Equity Bancshares Inc                                     | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3682 | NS      | $150225.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                             | St Joe Co/The                                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      7724 | NS      | $368434.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                | Vishay Intertechnology Inc                                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     25172 | NS      | $399731.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Precigen Inc                                              | Precigen Inc                                              | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     32597 | NS      | $46287.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy Inc                                     | Excelerate Energy Inc                                     | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4786 | NS      | $140325.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                   | Republic Bancorp Inc/KY                                   | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2257 | NS      | $165009.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                           | Bancorp Inc/The                                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      9354 | NS      | $532897.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                                | Biote Corp                                                | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5667 | NS      | $22781.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                      | Beauty Health Co/The                                      | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     23908 | NS      | $45664.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                              | Cimpress PLC                                              | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      3289 | NS      | $154583.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                                  | KORU Medical Systems Inc                                  | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10345 | NS      | $37035.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                              | Terawulf Inc                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     53627 | NS      | $234886.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                               | Simmons First National Corp                               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     25042 | NS      | $474796.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                          | StoneX Group Inc                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      9164 | NS      | $835206.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                      | VTEX                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12217 | NS      | $80632.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc                                               | Allient Inc                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      3136 | NS      | $113868.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto                            | Cracker Barrel Old Country Store Inc                      | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      4511 | NS      | $275531.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MACQUARIE BANK LTD                                        | MACQUARIE BANK LTD                                        | CUSIP: 55607NZT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900077.04    | 0.17%             | 2025-09-18      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Marcus & Millichap Inc                                    | Marcus & Millichap Inc                                    | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      5400 | NS      | $165834.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                  | BigCommerce Holdings Inc                                  | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     15224 | NS      | $76120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                                | Avadel Pharmaceuticals PLC                                | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     18797 | NS      | $166353.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial Inc                                   | Ellington Financial Inc                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     19175 | NS      | $249083.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp                                 | OceanFirst Financial Corp                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $220125.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                              | CorMedix Inc                                              | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     13155 | NS      | $162069.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                             | American Eagle Outfitters Inc                             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     33486 | NS      | $322135.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                      | Blue Foundry Bancorp                                      | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      6949 | NS      | $66501.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                          | Nutex Health Inc                                          | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $87267.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                  | Gevo Inc                                                  | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     48612 | NS      | $64167.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                | United Parks & Resorts Inc                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      5706 | NS      | $269037.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                    | Strattec Security Corp                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       859 | NS      | $53438.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                  | Orion SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12170 | NS      | $127663.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                         | Owens & Minor Inc                                         | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     15869 | NS      | $144407.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                            | PACS Group Inc                                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9126 | NS      | $117907.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                 | Viridian Therapeutics Inc                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     14827 | NS      | $207281.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi Inc                                                 | OppFi Inc                                                 | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5006 | NS      | $70033.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings                             | Maravai LifeSciences Holdings Inc                         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25974 | NS      | $62597.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                             | Herbalife Ltd                                             | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     20595 | NS      | $177528.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MAC Copper Ltd                                            | MAC Copper Ltd                                            | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | AU        |     14894 | NS      | $180068.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                    | Nurix Therapeutics Inc                                    | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15455 | NS      | $176032.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Elme Communities                                          | Elme Communities                                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     18654 | NS      | $296598.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                         | Redwood Trust Inc                                         | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     30308 | NS      | $179120.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                 | Haverty Furniture Cos Inc                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      3295 | NS      | $67053.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                          | Haemonetics Corp                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     10263 | NS      | $765722.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                           | Vivid Seats Inc                                           | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15630 | NS      | $26414.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Contango ORE Inc                                          | Contango ORE Inc                                          | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      2014 | NS      | $39232.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group Inc                                         | Newmark Group Inc                                         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27208 | NS      | $330577.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                      | Gulfport Energy Corp                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3074 | NS      | $618396.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                                     | Gyre Therapeutics Inc                                     | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      3142 | NS      | $23093.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining Inc                                            | SSR Mining Inc                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     41842 | NS      | $533067.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                        | Ingles Markets Inc                                        | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      3172 | NS      | $201041.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                            | Immersion Corp                                            | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      5967 | NS      | $47019.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                                | Vuzix Corp                                                | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     13782 | NS      | $40243.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 Devices Inc                                           | 908 Devices Inc                                           | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6003 | NS      | $42801.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeluma Inc                                                | Aeluma Inc                                                | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2057 | NS      | $33673.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                       | Shyft Group Inc/The                                       | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      7274 | NS      | $91215.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                | Kforce Inc                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      3828 | NS      | $157445.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                                 | Webtoon Entertainment Inc                                 | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2657 | NS      | $24125.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp                                       | PotlatchDeltic Corp                                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     16051 | NS      | $615876.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                                       | Delcath Systems Inc                                       | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      6359 | NS      | $86482.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hovnanian Enterprises Inc                                 | Hovnanian Enterprises Inc                                 | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1030 | NS      | $107686.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In                            | Smartstop Self Storage REIT Inc                           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      5614 | NS      | $203395.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DBS BANK LTD                                              | DBS BANK LTD                                              | CUSIP: 23305DW35<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $892885.23    | 0.17%             | 2025-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Q2 Holdings Inc                                           | Q2 Holdings Inc                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     12578 | NS      | $1177175.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                  | Village Super Market Inc                                  | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2210 | NS      | $85085.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                               | John B Sanfilippo & Son Inc                               | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1889 | NS      | $119460.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                             | REGENXBIO Inc                                             | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      9745 | NS      | $80006.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                         | SoundHound AI Inc                                         | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74615 | NS      | $800618.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Greene County Bancorp Inc                                 | Greene County Bancorp Inc                                 | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1713 | NS      | $38062.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                         | Open Lending Corp                                         | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21644 | NS      | $41989.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                          | Weis Markets Inc                                          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3526 | NS      | $255599.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                      | Myers Industries Inc                                      | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      7915 | NS      | $114688.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                             | PagerDuty Inc                                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     18096 | NS      | $276506.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                       | Park Aerospace Corp                                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      4780 | NS      | $70600.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                          | ZipRecruiter Inc                                          | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     14718 | NS      | $73737.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                | Telos Corp                                                | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11791 | NS      | $37377.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In                            | First Interstate BancSystem Inc                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     17004 | NS      | $490055.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                      | Waystar Holding Corp                                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18530 | NS      | $757321.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                  | Compass Therapeutics Inc                                  | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19969 | NS      | $51919.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                             | NeuroPace Inc                                             | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5210 | NS      | $58039.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                  | Yelp Inc                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     12953 | NS      | $443899.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                          | Vital Energy Inc                                          | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      5979 | NS      | $96202.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust                             | KKR Real Estate Finance Trust Inc                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     13601 | NS      | $119280.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                | Ibotta Inc                                                | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2752 | NS      | $100723.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze Inc                                                 | Braze Inc                                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     15390 | NS      | $432459.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                      | Sonic Automotive Inc                                      | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3114 | NS      | $248902.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                              | Omnicell Inc                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      9564 | NS      | $281181.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                       | Bank of Hawaii Corp                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      7756 | NS      | $523762.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming Inc                                        | Corsair Gaming Inc                                        | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      9531 | NS      | $89877.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                   | Kodiak Gas Services Inc                                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10945 | NS      | $375085.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                    | Insteel Industries Inc                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      4198 | NS      | $156207.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                    | Comstock Resources Inc                                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     15355 | NS      | $424872.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Harmonic Bio Inc                                    | Third Harmonic Bio Inc                                    | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5257 | NS      | $28545.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                          | EverCommerce Inc                                          | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5201 | NS      | $54610.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings Inc                                          | DHT Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     27579 | NS      | $298128.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                        | Crescent Energy Co                                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35509 | NS      | $305377.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                             | Quanex Building Products Corp                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      9741 | NS      | $184104.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                            | CVR Energy Inc                                            | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      6776 | NS      | $181935.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                            | Waldencast plc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10024 | NS      | $24558.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                 | Dianthus Therapeutics Inc                                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      4370 | NS      | $81413.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                                    | Option Care Health Inc                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     33921 | NS      | $1101754.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                     | Lancaster Colony Corp                                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      4057 | NS      | $700927.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                 | Superior Group of Cos Inc                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      2912 | NS      | $29993.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                 | TEGNA Inc                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     32338 | NS      | $541984.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In                            | Rayonier Advanced Materials Inc                           | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     14233 | NS      | $54797.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                            | AnaptysBio Inc                                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      4106 | NS      | $91153.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp Inc                                         | Unity Bancorp Inc                                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1870 | NS      | $88039.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                     | Alkami Technology Inc                                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     13726 | NS      | $413701.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA Inc                                                  | MBIA Inc                                                  | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     10174 | NS      | $44155.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                     | Worthington Steel Inc                                     | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      6832 | NS      | $203798.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                                                    | Banco Latinoamericano de Comercio Exterior SA             | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      6046 | NS      | $243653.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In                            | Heritage Insurance Holdings Inc                           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      4741 | NS      | $118240.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                            | MGE Energy Inc                                            | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7541 | NS      | $666926.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                           | NBT Bancorp Inc                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10249 | NS      | $425845.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                    | Abercrombie & Fitch Co                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      9652 | NS      | $799668.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                            | Virtus Investment Partners Inc                            | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1398 | NS      | $253597.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                | Atkore Inc                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6942 | NS      | $489758.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                          | Saul Centers Inc                                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3341 | NS      | $114061.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                | Xencor Inc                                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     14434 | NS      | $113451.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                      | Warrior Met Coal Inc                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     10602 | NS      | $485889.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos                                         | Piper Sandler Cos                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3476 | NS      | $966119.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                    | CRISPR Therapeutics AG                                    | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     16733 | NS      | $813893.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                       | Signet Jewelers Ltd                                       | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      8478 | NS      | $674424.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                | Bumble Inc                                                | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15581 | NS      | $102678.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                 | Asana Inc                                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     18754 | NS      | $253179.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                      | Simulations Plus Inc                                      | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3422 | NS      | $59713.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                              | AerSale Corp                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7563 | NS      | $45453.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                 | First BanCorp/Puerto Rico                                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     32618 | NS      | $679432.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                           | Bit Digital Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36469 | NS      | $79867.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals Inc                             | Recursion Pharmaceuticals Inc                             | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68522 | NS      | $346721.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc                                            | MRC Global Inc                                            | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     17857 | NS      | $244819.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                | Core Natural Resources Inc                                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     10628 | NS      | $741196.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                             | Bandwidth Inc                                             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      5598 | NS      | $89008.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                   | Box Inc                                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     28222 | NS      | $964345.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                  | Aldeyra Therapeutics Inc                                  | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     11382 | NS      | $43593.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes Inc                                             | M/I Homes Inc                                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5399 | NS      | $605335.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                           | Playstudios Inc                                           | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18299 | NS      | $23971.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                      | Viant Technology Inc                                      | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3343 | NS      | $44227.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co                                      | Commercial Metals Co                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     22896 | NS      | $1119843.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                                  | Monopar Therapeutics Inc                                  | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       891 | NS      | $31879.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                 | New Jersey Resources Corp                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     20299 | NS      | $909801.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                              | Winmark Corp                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $232230.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                    | WaVe Life Sciences Ltd                                    | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |     22972 | NS      | $149318.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc                            | Petco Health & Wellness Co Inc                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     17182 | NS      | $48625.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                            | Joint Corp/The                                            | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2669 | NS      | $30800.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                              | Nuvalent Inc                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8702 | NS      | $663962.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                 | Innovex International Inc                                 | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      8321 | NS      | $129974.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                                              | Cadence Bank                                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     36316 | NS      | $1161385.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                                             | Backblaze Inc                                             | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11646 | NS      | $64053.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                         | Upbound Group Inc                                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     11042 | NS      | $277154.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                               | Arcutis Biotherapeutics Inc                               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21900 | NS      | $307038.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                          | Badger Meter Inc                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      6018 | NS      | $1474109.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                           | Marex Group PLC                                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      6482 | NS      | $255844.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                            | Nature's Sunshine Products Inc                            | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3244 | NS      | $47978.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                         | Tutor Perini Corp                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      9069 | NS      | $424247.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                           | 3D Systems Corp                                           | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     27064 | NS      | $41678.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals Inc                             | Arrowhead Pharmaceuticals Inc                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     24260 | NS      | $383308.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                             | MasterCraft Boat Holdings Inc                             | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      3977 | NS      | $73892.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TriMas Corp                                               | TriMas Corp                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      7311 | NS      | $209167.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                              | Coursera Inc                                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     28230 | NS      | $247294.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                    | Northern Oil & Gas Inc                                    | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     19551 | NS      | $554270.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs Inc                                                  | Figs Inc                                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19029 | NS      | $107323.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                         | PROS Holdings Inc                                         | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      9258 | NS      | $144980.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                               | Kohl's Corp                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     21905 | NS      | $185754.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                  | Atlanticus Holdings Corp                                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $63455.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group Inc                                             | HCI Group Inc                                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1737 | NS      | $264371.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics Inc                                    | Cargo Therapeutics Inc                                    | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7093 | NS      | $29223.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                              | Oil States International Inc                              | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     14911 | NS      | $79922.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                             | TruBridge Inc                                             | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      2237 | NS      | $52390.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayville Engineering Co Inc                               | Mayville Engineering Co Inc                               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      2914 | NS      | $46507.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                      | Fortrea Holdings Inc                                      | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     18652 | NS      | $92140.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                             | CoreCivic Inc                                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     22104 | NS      | $465731.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                        | Varex Imaging Corp                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      8205 | NS      | $71137.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                     | Cinemark Holdings Inc                                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     21953 | NS      | $662541.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern States Bancshares Inc                            | Southern States Bancshares Inc                            | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      2135 | NS      | $77649.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                              | Knowles Corp                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     18027 | NS      | $317635.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                      | Camden National Corp                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3727 | NS      | $151241.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                           | CompoSecure Inc                                           | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9363 | NS      | $131924.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                                         | Andersons Inc/The                                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      6804 | NS      | $250047.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                            | Zurn Elkay Water Solutions Corp                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     30334 | NS      | $1109314.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International                            | Compass Minerals International Inc                        | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      7373 | NS      | $148123.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                      | First Financial Corp                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2943 | NS      | $159481.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                         | STAAR Surgical Co                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     10304 | NS      | $172901.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc                                  | Northwest Bancshares Inc                                  | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25911 | NS      | $331142.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                       | CuriosityStream Inc                                       | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      6956 | NS      | $39162.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                              | Cross Country Healthcare Inc                              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      6620 | NS      | $86391.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                      | SEMrush Holdings Inc                                      | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      9426 | NS      | $85305.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                 | Ribbon Communications Inc                                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     21052 | NS      | $84418.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                        | Kontoor Brands Inc                                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     11183 | NS      | $737742.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                         | Honest Co Inc/The                                         | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18452 | NS      | $93920.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                              | National Vision Holdings Inc                              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     16020 | NS      | $368620.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                 | USANA Health Sciences Inc                                 | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2400 | NS      | $73272.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                          | ACCO Brands Corp                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     19772 | NS      | $70783.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                             | Franklin BSP Realty Trust Inc                             | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     20173 | NS      | $215649.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                                 | Taylor Morrison Home Corp                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     20476 | NS      | $1257635.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                         | Kosmos Energy Ltd                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     96394 | NS      | $165797.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                                 | 89bio Inc                                                 | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25517 | NS      | $250576.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                 | Chesapeake Utilities Corp                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      4726 | NS      | $568159.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                            | Ryman Hospitality Properties Inc                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     11782 | NS      | $1162529.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB Financial Corp                                        | CVB Financial Corp                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26830 | NS      | $530965.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti                            | Innovative Industrial Properties Inc                      | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      5737 | NS      | $316797.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cartesian Therapeutics Inc                                | Cartesian Therapeutics Inc                                | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      2251 | NS      | $23387.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp                                | Navitas Semiconductor Corp                                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27353 | NS      | $179162.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                             | iRadimed Corp                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1847 | NS      | $110432.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                 | Enpro Inc                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4268 | NS      | $817535.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                         | York Water Co/The                                         | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3777 | NS      | $119353.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                  | Dole PLC                                                  | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     15674 | NS      | $219279.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                | Belden Inc                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8148 | NS      | $943538.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                         | Rimini Street Inc                                         | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     11786 | NS      | $44433.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                       | Replimune Group Inc                                       | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     13617 | NS      | $126501.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                            | LCI Industries                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      4934 | NS      | $449931.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                               | StoneCo Ltd                                               | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     49807 | NS      | $798904.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                | fuboTV Inc                                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68369 | NS      | $263904.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                                | Cartesian Therapeutics Inc                                | CUSIP: 000000000<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     31066 | NS      | $5591.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Heron Therapeutics Inc                                    | Heron Therapeutics Inc                                    | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     32084 | NS      | $66413.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flotek Industries Inc                                     | Flotek Industries Inc                                     | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      3059 | NS      | $45150.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                    | Forrester Research Inc                                    | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      2925 | NS      | $28957.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GTX INC Contingent Rights                                 | GTX INC Contingent Rights                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Frequency Electronics Inc                                 | Frequency Electronics Inc                                 | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      1594 | NS      | $36199.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services                             | Enterprise Financial Services Corp                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      7780 | NS      | $428678.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                  | Fox Factory Holding Corp                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      8621 | NS      | $223628.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C                            | Stewart Information Services Corp                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      5551 | NS      | $361370.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                       | Cal-Maine Foods Inc                                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      9342 | NS      | $930743.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc                              | Acadian Asset Management Inc                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      6010 | NS      | $211792.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                    | Akero Therapeutics Inc                                    | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     14337 | NS      | $765022.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                      | Merchants Bancorp/IN                                      | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      5397 | NS      | $178478.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                     | Maze Therapeutics Inc                                     | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2056 | NS      | $25227.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                       | Capital Bancorp Inc                                       | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      2917 | NS      | $97952.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                | Xenia Hotels & Resorts Inc                                | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     21218 | NS      | $266710.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Servic                            | Perma-Fix Environmental Services Inc                      | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      4168 | NS      | $43847.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co                                              | HB Fuller Co                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     11086 | NS      | $666822.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                           | Onity Group Inc                                           | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1478 | NS      | $56415.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                      | Mid Penn Bancorp Inc                                      | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4475 | NS      | $126195.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding                             | Hamilton Beach Brands Holding Co                          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1762 | NS      | $31522.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                            | Constellium SE                                            | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     29028 | NS      | $386072.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                             | N-able Inc/US                                             | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15941 | NS      | $129122.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                      | ClearPoint Neuro Inc                                      | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5578 | NS      | $66601.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products In                            | Installed Building Products Inc                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4779 | NS      | $861749.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| HarborOne Bancorp Inc                                     | HarborOne Bancorp Inc                                     | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      9773 | NS      | $114148.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                   | Target Hospitality Corp                                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7173 | NS      | $51071.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                  | HNI Corp                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      9483 | NS      | $466373.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                | Evolus Inc                                                | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     11406 | NS      | $105049.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                        | Hallador Energy Co                                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      6385 | NS      | $101074.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                   | BigBear.ai Holdings Inc                                   | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     59030 | NS      | $400813.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals Inc                              | Supernus Pharmaceuticals Inc                              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     10857 | NS      | $342212.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                                | TSS Inc/MD                                                | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3732 | NS      | $107593.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc                                 | Emergent BioSolutions Inc                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     10937 | NS      | $69778.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners Inc                                 | Construction Partners Inc                                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      9564 | NS      | $1016461.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeStreet Inc                                            | HomeStreet Inc                                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4313 | NS      | $56370.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                              | American Healthcare REIT Inc                              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     32469 | NS      | $1192911.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc                                       | Kodiak Sciences Inc                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      7296 | NS      | $27214.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                      | Ryerson Holding Corp                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      5882 | NS      | $126874.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings                             | Clearwater Analytics Holdings Inc                         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50134 | NS      | $1099438.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                   | Lifecore Biomedical Inc                                   | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      5708 | NS      | $46348.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                    | Golden Ocean Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | NO        |     22427 | NS      | $164165.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp                                             | Liquidia Corp                                             | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     13046 | NS      | $162553.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp                                               | Neogen Corp                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     44630 | NS      | $213331.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                                      | JBG SMITH Properties                                      | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16031 | NS      | $277336.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings                            | Arcturus Therapeutics Holdings Inc                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5202 | NS      | $67678.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                                | PureCycle Technologies Inc                                | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26581 | NS      | $364159.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratus Properties Inc                                    | Stratus Properties Inc                                    | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1833 | NS      | $34607.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                     | LENZ Therapeutics Inc                                     | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3662 | NS      | $107333.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate Inc                                  | Anywhere Real Estate Inc                                  | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     22475 | NS      | $81359.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                       | Glacier Bancorp Inc                                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     22924 | NS      | $987565.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics Inc                                     | Fate Therapeutics Inc                                     | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     24029 | NS      | $26912.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                       | Verra Mobility Corp                                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     33220 | NS      | $843455.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                              | Ginkgo Bioworks Holdings Inc                              | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8048 | NS      | $90540.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp                                              | Griffon Corp                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      7772 | NS      | $562459.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                         | Five Star Bancorp                                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      4146 | NS      | $118326.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                            | WisdomTree Inc                                            | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     26212 | NS      | $301700.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial Inc                                    | Pathward Financial Inc                                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      5030 | NS      | $397973.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                          | Essent Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     20618 | NS      | $1252131.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                          | Upstream Bio Inc                                          | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7309 | NS      | $80252.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp/MI                                  | Independent Bank Corp/MI                                  | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4858 | NS      | $157447.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                               | Nordic American Tankers Ltd                               | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     43446 | NS      | $114262.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares Inc                                    | Nicolet Bankshares Inc                                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $370069.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group Inc                               | Asbury Automotive Group Inc                               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3972 | NS      | $947480.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                             | Claritev Corp                                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1618 | NS      | $73020.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings Inc                                        | Thryv Holdings Inc                                        | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7463 | NS      | $90750.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center Inc                                   | European Wax Center Inc                                   | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6613 | NS      | $37231.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                             | L B Foster Co                                             | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      2396 | NS      | $52400.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                      | Chart Industries Inc                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      9168 | NS      | $1509511.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                                 | Palvella Therapeutics Inc                                 | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      1586 | NS      | $35748.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Esperion Therapeutics Inc                                 | Esperion Therapeutics Inc                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     42395 | NS      | $41733.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                      | Cardiff Oncology Inc                                      | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     13273 | NS      | $41809.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuri Holdings Inc                                      | Centuri Holdings Inc                                      | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3645 | NS      | $81793.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                       | Scorpio Tankers Inc                                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      8953 | NS      | $350330.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                | Tennant Co                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      3827 | NS      | $296515.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                       | Gladstone Land Corp                                       | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      8512 | NS      | $86567.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                                | Intapp Inc                                                | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11232 | NS      | $579795.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I                            | Provident Financial Services Inc                          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     26126 | NS      | $457988.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                | Cerus Corp                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     41847 | NS      | $59004.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                  | SVENSKA HANDELSBANKEN AB                                  | CUSIP: 86960LLK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900022.14    | 0.17%             | 2025-09-10      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Alpha Metallurgical Resources                             | Alpha Metallurgical Resources Inc                         | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $267814.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                   | US Physical Therapy Inc                                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      3065 | NS      | $239683.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                               | Enovix Corp                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     33444 | NS      | $345810.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd                                        | Teekay Tankers Ltd                                        | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      4908 | NS      | $204761.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                  | United Natural Foods Inc                                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     12314 | NS      | $287039.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                   | Clean Energy Fuels Corp                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     37051 | NS      | $72249.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                   | Sphere Entertainment Co                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      5554 | NS      | $232157.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio Inc                                          | Nuvation Bio Inc                                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51640 | NS      | $100698.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands Inc                                 | Smith & Wesson Brands Inc                                 | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      9452 | NS      | $82043.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                             | 4D Molecular Therapeutics Inc                             | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9426 | NS      | $34970.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                   | Goosehead Insurance Inc                                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      4869 | NS      | $513728.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group I                            | Montrose Environmental Group Inc                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      6783 | NS      | $148479.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                           | Citi Trends Inc                                           | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1074 | NS      | $35860.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                            | Freshworks Inc                                            | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     41931 | NS      | $625191.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                                 | Kolibri Global Energy Inc                                 | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8140 | NS      | $55759.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                        | Ichor Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      6996 | NS      | $137401.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                   | EnerSys                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      7932 | NS      | $680327.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                         | Sprout Social Inc                                         | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     10211 | NS      | $213512.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                              | Carter's Inc                                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      7191 | NS      | $216664.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp Inc/IN                                    | Horizon Bancorp Inc/IN                                    | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     10286 | NS      | $158198.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                  | Southside Bancshares Inc                                  | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      6620 | NS      | $194826.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                | Climb Global Solutions Inc                                | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       904 | NS      | $96646.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                 | Build-A-Bear Workshop Inc                                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2645 | NS      | $136376.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp                                     | Hyliion Holdings Corp                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27910 | NS      | $36841.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd                                               | Paysafe Ltd                                               | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |      6840 | NS      | $86320.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Gas Services Group Inc                            | Natural Gas Services Group Inc                            | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2769 | NS      | $71467.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                           | Hanesbrands Inc                                           | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     71677 | NS      | $328280.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                     | Brookline Bancorp Inc                                     | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18468 | NS      | $194837.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN DEERE FINANCIAL INC                                  | DEERE JOHN FINL INC DIS 0.0 20AUG25                       | CUSIP: 24422CVL4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    900000 | PA      | $894466.53    | 0.17%             | 2025-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SmartFinancial Inc                                        | SmartFinancial Inc                                        | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4077 | NS      | $137721.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                | Rumble Inc                                                | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16173 | NS      | $145233.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies                             | Atmus Filtration Technologies Inc                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16843 | NS      | $613422.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                 | ePlus Inc                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      5370 | NS      | $387177.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                            | BancFirst Corp                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      4261 | NS      | $526744.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                              | Septerna Inc                                              | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4481 | NS      | $47364.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETHESDA SECURITIES, LLC                                  | BETHESDA SECURITIES LLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  10642612 | PA      | $10642612.00  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Bank                                            | Northeast Bank                                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1587 | NS      | $141227.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                     | Arcus Biosciences Inc                                     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14044 | NS      | $114318.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                             | Surmodics Inc                                             | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      3212 | NS      | $95428.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                           | Vital Farms Inc                                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      7066 | NS      | $272182.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA International Inc                                     | CRA International Inc                                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1393 | NS      | $261006.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                   | Energy Fuels Inc/Canada                                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     42404 | NS      | $243823.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences Inc                                   | Inhibrx Biosciences Inc                                   | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2527 | NS      | $36060.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                                    | ArriVent Biopharma Inc                                    | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5083 | NS      | $110656.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                                            | QuinStreet Inc                                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     11348 | NS      | $182702.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                     | World Acceptance Corp                                     | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $132921.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                         | PDF Solutions Inc                                         | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      6901 | NS      | $147543.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                            | Globalstar Inc                                            | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     10294 | NS      | $242423.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies In                            | Napco Security Technologies Inc                           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      7138 | NS      | $211927.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                                 | Ponce Financial Group Inc                                 | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5530 | NS      | $76535.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                     | Bar Harbor Bankshares                                     | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3935 | NS      | $117892.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                             | MediWound Ltd                                             | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      1756 | NS      | $34013.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                           | iHeartMedia Inc                                           | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25713 | NS      | $45254.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                            | Kulicke & Soffa Industries Inc                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     10596 | NS      | $366621.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                         | agilon health Inc                                         | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63401 | NS      | $145822.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                  | DNOW Inc                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     21986 | NS      | $326052.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                   | Soleno Therapeutics Inc                                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      8174 | NS      | $684817.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                               | New York Mortgage Trust Inc                               | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     22233 | NS      | $148961.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                             | Proficient Auto Logistics Inc                             | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $37026.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                               | Compass Inc                                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     92768 | NS      | $582583.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                        | Mativ Holdings Inc                                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     11339 | NS      | $77331.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                       | RE/MAX Holdings Inc                                       | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      3791 | NS      | $31010.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                | Stride Inc                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      8661 | NS      | $1257490.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                      | Cavco Industries Inc                                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1579 | NS      | $685964.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                      | Piedmont Lithium Inc                                      | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      4151 | NS      | $24158.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks Inc                                        | Aviat Networks Inc                                        | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      2610 | NS      | $62770.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                          | Radian Group Inc                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     29436 | NS      | $1060284.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                              | CS Disco Inc                                              | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8224 | NS      | $35938.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                              | La-Z-Boy Inc                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      8527 | NS      | $316948.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings Inc                                  | Ultra Clean Holdings Inc                                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      9159 | NS      | $206718.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                               | Plexus Corp                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      5418 | NS      | $733109.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                              | Plymouth Industrial REIT Inc                              | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8988 | NS      | $144347.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th                            | Baldwin Insurance Group Inc/The                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14312 | NS      | $612696.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd                                              | Biohaven Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18252 | NS      | $257535.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                           | NextDecade Corp                                           | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     27397 | NS      | $244107.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                      | Vita Coco Co Inc/The                                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      8148 | NS      | $294142.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Civista Bancshares Inc                                    | Civista Bancshares Inc                                    | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      4154 | NS      | $96372.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                         | Olympic Steel Inc                                         | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2230 | NS      | $72675.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                              | BioCryst Pharmaceuticals Inc                              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     42481 | NS      | $380629.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                               | OneSpan Inc                                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      8205 | NS      | $136941.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                              | Escalade Inc                                              | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2544 | NS      | $35565.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                      | JELD-WEN Holding Inc                                      | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     17966 | NS      | $70426.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                               | Anterix Inc                                               | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      2118 | NS      | $54326.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                | Sabre Corp                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     75044 | NS      | $237139.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                           | LendingTree Inc                                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      2243 | NS      | $83148.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                             | Empire State Realty Trust Inc                             | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     28687 | NS      | $232077.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai                            | Madison Square Garden Entertainment Corp                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8325 | NS      | $332750.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                              | Collegium Pharmaceutical Inc                              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      6665 | NS      | $197084.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                            | MidWestOne Financial Group Inc                            | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4523 | NS      | $130126.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                    | First Bank/Hamilton NJ                                    | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      6624 | NS      | $102473.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                              | AtriCure Inc                                              | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9961 | NS      | $326421.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                    | National Beverage Corp                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      4942 | NS      | $213692.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                                        | Tourmaline Bio Inc                                        | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4259 | NS      | $68101.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                                     | Customers Bancorp Inc                                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      6064 | NS      | $356199.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                      | Kinetik Holdings Inc                                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8891 | NS      | $391648.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                  | Orion Group Holdings Inc                                  | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      8082 | NS      | $73303.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                           | Hyster-Yale Inc                                           | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2568 | NS      | $102155.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                 | Taysha Gene Therapies Inc                                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34838 | NS      | $80475.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                               | Atomera Inc                                               | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6504 | NS      | $32780.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                            | JBT Marel Corp                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     10643 | NS      | $1279927.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                   | Tompkins Financial Corp                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2918 | NS      | $183046.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                      | Red Rock Resorts Inc                                      | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9945 | NS      | $517438.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                         | RMR Group Inc/The                                         | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      3619 | NS      | $59170.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                               | German American Bancorp Inc                               | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      7723 | NS      | $297412.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                            | Ameris Bancorp                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     13254 | NS      | $857533.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                            | Marriott Vacations Worldwide Corp                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      6364 | NS      | $460180.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly Inc                                                | Fastly Inc                                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     27820 | NS      | $196409.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc                                 | Performant Healthcare Inc                                 | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16931 | NS      | $67724.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                       | MBX Biosciences Inc                                       | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3608 | NS      | $41167.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                | Rambus Inc                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     21924 | NS      | $1403574.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                          | Cytokinetics Inc                                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     23719 | NS      | $783675.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                    | Northfield Bancorp Inc                                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8772 | NS      | $100702.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                  | Gibraltar Industries Inc                                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6228 | NS      | $367452.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                  | Ooma Inc                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6002 | NS      | $77425.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                              | Barnes & Noble Education Inc                              | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      3211 | NS      | $37793.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                           | AlTi Global Inc                                           | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     10940 | NS      | $45401.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestra Medical Technologies Lt                            | Kestra Medical Technologies Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2895 | NS      | $47999.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I                            | Universal Logistics Holdings Inc                          | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1534 | NS      | $38932.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings Inc                                    | Energizer Holdings Inc                                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     14380 | NS      | $289900.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc                                              | Metallus Inc                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      8465 | NS      | $130445.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box Inc                                       | Jack in the Box Inc                                       | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      3860 | NS      | $67395.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                     | Vera Therapeutics Inc                                     | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10437 | NS      | $245895.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group I                            | Helix Energy Solutions Group Inc                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     30777 | NS      | $192048.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                                | Inspired Entertainment Inc                                | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      4989 | NS      | $40760.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC (NEW YORK BRANCH)                       | BARCLAYS BANK PLC (NEW YORK BRANCH)                       | CUSIP: 06745GDG3<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900523.62    | 0.17%             | 2025-10-21      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Starz Entertainment Corp                                  | Starz Entertainment Corp                                  | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      2811 | NS      | $45172.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                          | UniFirst Corp/MA                                          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      3061 | NS      | $576141.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                    | Lionsgate Studios Corp                                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     39693 | NS      | $230616.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                              | Hain Celestial Group Inc/The                              | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     20730 | NS      | $31509.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                  | Wolverine World Wide Inc                                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     16452 | NS      | $297452.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp of Flori                            | Seacoast Banking Corp of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     17671 | NS      | $488073.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                       | Addus HomeCare Corp                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3690 | NS      | $425051.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                               | Arteris Inc                                               | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6088 | NS      | $58018.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                         | HBT Financial Inc                                         | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      3891 | NS      | $98092.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                             | CSG Systems International Inc                             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      5897 | NS      | $385133.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                   | Perpetua Resources Corp                                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |      9502 | NS      | $115354.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                  | Brookfield Business Corp                                  | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      6001 | NS      | $187231.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)      | CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)      | CUSIP: 22536LUE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $898490.52    | 0.17%             | 2025-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fidelity D&D Bancorp Inc                                  | Fidelity D&D Bancorp Inc                                  | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1491 | NS      | $68586.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                              | Flywire Corp                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     24775 | NS      | $289867.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                         | Kura Oncology Inc                                         | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     16120 | NS      | $93012.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                | Amylyx Pharmaceuticals Inc                                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14520 | NS      | $93073.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                            | First Community Bankshares Inc                            | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4346 | NS      | $170232.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                            | Stitch Fix Inc                                            | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     21847 | NS      | $80833.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                              | Braemar Hotels & Resorts Inc                              | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     14460 | NS      | $35427.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                      | Bridgebio Pharma Inc                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     31850 | NS      | $1375283.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                                               | INHIBRX INC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7787 | NS      | $32004.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| National HealthCare Corp                                  | National HealthCare Corp                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      2613 | NS      | $279617.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                        | Byline Bancorp Inc                                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      7100 | NS      | $189783.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                          | 10X Genomics Inc                                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     21174 | NS      | $245194.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                             | MaxLinear Inc                                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     16666 | NS      | $236823.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                       | Douglas Elliman Inc                                       | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     16017 | NS      | $37159.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                               | Vaxcyte Inc                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     25639 | NS      | $833523.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                            | Clearfield Inc                                            | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2689 | NS      | $116729.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                      | Ranpak Holdings Corp                                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      9203 | NS      | $32854.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                    | Power Integrations Inc                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     11517 | NS      | $643800.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                       | Stellar Bancorp Inc                                       | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     11043 | NS      | $308983.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                 | Gladstone Commercial Corp                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      9226 | NS      | $132208.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                    | Janux Therapeutics Inc                                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7926 | NS      | $183090.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                       | STATE OF WISCONSIN INVESTMENT BOARD                       | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |  21735961 | PA      | $21735961.00  | 4.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oportun Financial Corp                                    | Oportun Financial Corp                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      7399 | NS      | $52976.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                                   | Hawthorn Bancshares Inc                                   | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1616 | NS      | $47090.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                        | LSB Industries Inc                                        | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     12254 | NS      | $95581.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                               | NATIONAL AUSTRALIA BANK LTD                               | CUSIP: 63254GQ32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $950019.19    | 0.18%             | 2025-09-04      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                        | CareTrust REIT Inc                                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     38546 | NS      | $1179507.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                 | American Assets Trust Inc                                 | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10670 | NS      | $210732.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANK PLC                                           | LLOYDS BANK PLC                                           | CUSIP: 53946BJD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $499929.95    | 0.10%             | 2025-12-17      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| Stock Yards Bancorp Inc                                   | Stock Yards Bancorp Inc                                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      5405 | NS      | $426886.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries Inc                                      | Astec Industries Inc                                      | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      4998 | NS      | $208366.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings                            | Cogent Communications Holdings Inc                        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9097 | NS      | $438566.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co                                    | Victoria's Secret & Co                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     14142 | NS      | $261909.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp                                   | Lakeland Financial Corp                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5283 | NS      | $324640.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                               | Aurinia Pharmaceuticals Inc                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     25046 | NS      | $212139.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                          | TriCo Bancshares                                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7209 | NS      | $291892.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                     | First Bancorp Inc/The                                     | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3560 | NS      | $90459.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                | HSBC SECURITIES (USA) INC                                 | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   2594029 | PA      | $2594029.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Labs Inc                                            | Proto Labs Inc                                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      5265 | NS      | $210810.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate                             | Apollo Commercial Real Estate Finance Inc                 | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     30357 | NS      | $293855.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                   | Cushman & Wakefield PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46641 | NS      | $516315.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                           | Citizens Inc/TX                                           | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     10757 | NS      | $37541.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants Inc                                      | BJ's Restaurants Inc                                      | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      4284 | NS      | $191066.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C                            | Lincoln Educational Services Corp                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      6168 | NS      | $142172.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                | Amalgamated Financial Corp                                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4868 | NS      | $151881.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I                            | Resolute Holdings Management Inc                          | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $30340.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                                            | PBF Energy Inc                                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     17337 | NS      | $375692.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                   | GMS Inc                                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      7862 | NS      | $854992.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co                            | Peapack-Gladstone Financial Corp                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      3920 | NS      | $110740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                | South Plains Financial Inc                                | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      3336 | NS      | $120229.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                | Azenta Inc                                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      8190 | NS      | $252088.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                          | Hope Bancorp Inc                                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     24488 | NS      | $262756.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                    | Genworth Financial Inc                                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     84367 | NS      | $656375.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                               | Inhibikase Therapeutics Inc                               | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     13986 | NS      | $27272.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                           | aTyr Pharma Inc                                           | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     18356 | NS      | $93064.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE Inc                                               | SI-BONE Inc                                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      8253 | NS      | $155321.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co                                | Preformed Line Products Co                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       552 | NS      | $88215.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                   | Astria Therapeutics Inc                                   | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9840 | NS      | $52742.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                             | Bioventus Inc                                             | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10293 | NS      | $68139.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Ele                            | Faraday Future Intelligent Electric Inc                   | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     18855 | NS      | $31676.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                       | Varonis Systems Inc                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     22287 | NS      | $1131065.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                   | Old National Bancorp/IN                                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     63448 | NS      | $1353980.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                               | Enviri Corp                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     16346 | NS      | $141883.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                      | Veritex Holdings Inc                                      | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     10879 | NS      | $283941.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                               | REX American Resources Corp                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3405 | NS      | $165857.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                    | Cogent Biosciences Inc                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21900 | NS      | $157242.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                        | HF Foods Group Inc                                        | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     10495 | NS      | $33374.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                        | Champion Homes Inc                                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10946 | NS      | $685329.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                               | Progyny Inc                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14354 | NS      | $315788.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                       | Archer Aviation Inc                                       | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111149 | NS      | $1205966.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                                    | Hims & Hers Health Inc                                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     38863 | NS      | $1937320.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp/Southern Pines N                            | First Bancorp/Southern Pines NC                           | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8555 | NS      | $377189.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                    | Columbia Financial Inc                                    | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      7637 | NS      | $110812.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                         | XOMA Royalty Corp                                         | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      2030 | NS      | $51156.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                           | Macerich Co/The                                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     51353 | NS      | $830891.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                 | Calix Inc                                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     12177 | NS      | $647694.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                     | Mesa Laboratories Inc                                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1070 | NS      | $100815.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                                           | Shake Shack Inc                                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      7866 | NS      | $1105959.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                 | Vanda Pharmaceuticals Inc                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     11932 | NS      | $56319.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                               | Polaris Inc                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     10828 | NS      | $440158.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd                                        | Nano-X Imaging Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13350 | NS      | $69019.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                                                | Kadant Inc                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2373 | NS      | $753308.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Group Inc                                         | Triumph Group Inc                                         | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     14680 | NS      | $378010.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                                   | Sionna Therapeutics Inc                                   | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2696 | NS      | $46775.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank First Corp                                           | Bank First Corp                                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2298 | NS      | $270359.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                        | D-Wave Quantum Inc                                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |     58807 | NS      | $860934.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co/The                                        | Gorman-Rupp Co/The                                        | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      4836 | NS      | $177577.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                        | Kura Sushi USA Inc                                        | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $108374.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings Inc                                  | Par Pacific Holdings Inc                                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     11361 | NS      | $301407.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                       | Energy Recovery Inc                                       | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     11837 | NS      | $151276.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                              | Texas Capital Bancshares Inc                              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      9330 | NS      | $740802.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                | Korn Ferry                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     10336 | NS      | $757938.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                                    | Norwood Financial Corp                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1951 | NS      | $50296.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                  | Flexsteel Industries Inc                                  | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1003 | NS      | $36138.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income                            | Universal Health Realty Income Trust                      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      3171 | NS      | $126744.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                    | eXp World Holdings Inc                                    | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     17145 | NS      | $156019.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co                                   | Central Garden & Pet Co                                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     12676 | NS      | $396632.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                             | Frontdoor Inc                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     15312 | NS      | $902489.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                   | Cooperatieve Rabobank UA/NY                               | CUSIP: 21684LJ37<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950319.30    | 0.18%             | 2025-08-11      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc                                | Mueller Water Products Inc                                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     31503 | NS      | $757332.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                            | Guardian Pharmacy Services Inc                            | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2939 | NS      | $62630.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                    | Blade Air Mobility Inc                                    | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14102 | NS      | $56831.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                      | Upstart Holdings Inc                                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     17057 | NS      | $1103246.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Helmerich & Payne Inc                                     | Helmerich & Payne Inc                                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     19820 | NS      | $300471.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                  | IDT Corp                                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3387 | NS      | $231399.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                 | Rigel Pharmaceuticals Inc                                 | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      3639 | NS      | $68158.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                     | Dyne Therapeutics Inc                                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19085 | NS      | $181689.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight Inc                                                | nLight Inc                                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9938 | NS      | $195579.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                  | Kearny Financial Corp/MD                                  | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12938 | NS      | $83579.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                            | Dorian LPG Ltd                                            | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      7634 | NS      | $186116.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                     | Bank of Marin Bancorp                                     | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4082 | NS      | $93232.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                            | California Water Service Group                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     12060 | NS      | $548488.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                          | E-MINI RUSS 2000                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        60 | NC      | $159843.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                | Cabot Corp                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     10937 | NS      | $820275.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                          | AdaptHealth Corp                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19590 | NS      | $184733.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                            | Plug Power Inc                                            | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    187671 | NS      | $279629.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies Inc                                     | SIGA Technologies Inc                                     | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9623 | NS      | $62741.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology                             | International Game Technology PLC                         | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     22865 | NS      | $361495.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                       | Editas Medicine Inc                                       | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     18905 | NS      | $41591.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                    | Employers Holdings Inc                                    | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5284 | NS      | $249299.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                        | California BanCorp                                        | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      5661 | NS      | $89217.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                            | Esquire Financial Holdings Inc                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $151929.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp                                      | JetBlue Airways Corp                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     65697 | NS      | $277898.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                       | Burford Capital Ltd                                       | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |     41261 | NS      | $588381.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics Inc                                 | Edgewise Therapeutics Inc                                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14815 | NS      | $194224.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni                            | National Energy Services Reunited Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13148 | NS      | $79150.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp                            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |     24408 | NS      | $1015372.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ TR&BK NY                                   | Mitsubishi UFJ Trust & Banking Corp/NY                    | CUSIP: 60683D4Y2<br>LEI: JBONEPAGQXF4QP29B387 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900120.78    | 0.17%             | 2025-08-08      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Casella Waste Systems Inc                                 | Casella Waste Systems Inc                                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     12725 | NS      | $1468210.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                | Adient PLC                                                | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     17236 | NS      | $335412.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                      | Kronos Worldwide Inc                                      | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      4704 | NS      | $29164.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                                 | Aardvark Therapeutics Inc                                 | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $17589.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                           | Selectquote Inc                                           | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     28418 | NS      | $67634.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                            | Brink's Co/The                                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      8804 | NS      | $786109.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                     | BioLife Solutions Inc                                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      7642 | NS      | $164608.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                  | AvidXchange Holdings Inc                                  | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35590 | NS      | $348426.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                         | IBEX Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |      2185 | NS      | $63583.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                         | FB Financial Corp                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      7797 | NS      | $353204.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                          | Black Hills Corp                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     14367 | NS      | $805988.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                                | LENSAR Inc                                                | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2382 | NS      | $31370.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                     | LeMaitre Vascular Inc                                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      4272 | NS      | $354789.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                                  | First Mid Bancshares Inc                                  | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5670 | NS      | $212568.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                               | Enovis Corp                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     11514 | NS      | $361079.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                       | Ladder Capital Corp                                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     26217 | NS      | $281832.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                           | CG oncology Inc                                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11240 | NS      | $292240.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp                                               | Deluxe Corp                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      8984 | NS      | $142935.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                             | Sapiens International Corp NV                             | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |      6536 | NS      | $191178.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                  | Voyager Therapeutics Inc                                  | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      9782 | NS      | $30422.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                              | Watts Water Technologies Inc                              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5551 | NS      | $1364935.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                          | ACV Auctions Inc                                          | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33960 | NS      | $550831.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                  | Dana Inc                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     26848 | NS      | $460443.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                    | Apogee Enterprises Inc                                    | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      4444 | NS      | $180426.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                 | Arko Corp                                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17994 | NS      | $76114.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                                          | Malibu Boats Inc                                          | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4309 | NS      | $135044.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                          | Shutterstock Inc                                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      5084 | NS      | $96392.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                       | Terreno Realty Corp                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20462 | NS      | $1147304.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp                                    | Univest Financial Corp                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      6947 | NS      | $208687.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                      | Ensign Group Inc/The                                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     11418 | NS      | $1761340.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                               | NETGEAR Inc                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      6046 | NS      | $175757.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                      | Hilltop Holdings Inc                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      9524 | NS      | $289053.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                   | Flushing Financial Corp                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7065 | NS      | $83932.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                            | Community Financial System Inc                            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     10794 | NS      | $613854.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                              | Ironwood Pharmaceuticals Inc                              | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     34372 | NS      | $24651.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                         | Legalzoom.com Inc                                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     23455 | NS      | $208984.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                          | TriNet Group Inc                                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      6270 | NS      | $458587.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                  | Regional Management Corp                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      2023 | NS      | $59091.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                    | Arbor Realty Trust Inc                                    | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     38663 | NS      | $413694.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares Inc                                      | Shore Bancshares Inc                                      | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7230 | NS      | $113655.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                             | Southern First Bancshares Inc                             | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2278 | NS      | $86632.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                  | Atea Pharmaceuticals Inc                                  | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19053 | NS      | $68590.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                     | Oxford Industries Inc                                     | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2966 | NS      | $119381.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca Inc                                                | Erasca Inc                                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38449 | NS      | $48830.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                   | Y-mAbs Therapeutics Inc                                   | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8140 | NS      | $36711.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                              | Artivion Inc                                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      8199 | NS      | $254988.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                              | GBank Financial Holdings Inc                              | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      1880 | NS      | $66570.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                 | Allogene Therapeutics Inc                                 | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31827 | NS      | $35964.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                  | EVgo Inc                                                  | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     26723 | NS      | $97538.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics Inc                                 | Benchmark Electronics Inc                                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      7362 | NS      | $285866.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                            | PriceSmart Inc                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      5191 | NS      | $545262.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                            | Buckle Inc/The                                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      6349 | NS      | $287927.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                                | Savara Inc                                                | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     26958 | NS      | $61464.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals Inc                             | Amphastar Pharmaceuticals Inc                             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      7889 | NS      | $181131.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                           | Murphy Oil Corp                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     27769 | NS      | $624802.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                          | SKANDINAVISKA ENSKILDA BANKEN AB                          | CUSIP: 83050WRM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $899991.45    | 0.17%             | 2025-12-11      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| Accuray Inc                                               | Accuray Inc                                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     22738 | NS      | $31151.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                             | Motorcar Parts of America Inc                             | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      4199 | NS      | $47028.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                            | Portillo's Inc                                            | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11513 | NS      | $134356.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart Inc/TX                                 | America's Car-Mart Inc/TX                                 | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $88319.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                                | Fennec Pharmaceuticals Inc                                | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |      5344 | NS      | $44355.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                    | Cathay General Bancorp                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     13860 | NS      | $631045.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                              | Novocure Ltd                                              | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     21051 | NS      | $374707.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                               | ARMOUR Residential REIT Inc                               | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     15664 | NS      | $263311.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce Inc                                       | Mission Produce Inc                                       | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     10183 | NS      | $119344.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                            | BankUnited Inc                                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     14878 | NS      | $529508.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                        | Verint Systems Inc                                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     12431 | NS      | $244517.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                              | Diversified Healthcare Trust                              | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47119 | NS      | $168686.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                              | LivaNova PLC                                              | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     11061 | NS      | $497966.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                   | Mirion Technologies Inc                                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     42742 | NS      | $920235.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                      | Global Industrial Co                                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      3496 | NS      | $94426.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                   | Oil-Dri Corp of America                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      2193 | NS      | $129365.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                     | Nextdoor Holdings Inc                                     | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45982 | NS      | $76330.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                          | Latham Group Inc                                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9655 | NS      | $61598.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                       | Peabody Energy Corp                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     24707 | NS      | $331567.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmer Mac                                                | Federal Agricultural Mortgage Corp                        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1877 | NS      | $364663.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot                            | Natural Grocers by Vitamin Cottage Inc                    | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2685 | NS      | $105386.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                                | Kopin Corp                                                | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     31991 | NS      | $48946.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Battery Technology Co                            | American Battery Technology Co                            | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18328 | NS      | $29691.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                 | Greif Inc                                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      6085 | NS      | $395464.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                                | Guaranty Bancshares Inc/TX                                | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $91246.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                 | Hertz Global Holdings Inc                                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     24356 | NS      | $166351.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd                                               | Valaris Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12875 | NS      | $542166.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp                                              | Sylvamo Corp                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      7054 | NS      | $353405.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                | Safety Insurance Group Inc                                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      3139 | NS      | $249205.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                              | Seadrill Ltd                                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     13235 | NS      | $347418.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital Inc                                          | InterDigital Inc                                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5272 | NS      | $1182140.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Oruka Therapeutics Inc                                    | Oruka Therapeutics Inc                                    | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      5825 | NS      | $65298.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                              | Medifast Inc                                              | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2288 | NS      | $32146.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                                 | KULR Technology Group Inc                                 | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      6899 | NS      | $49189.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                     | Powell Industries Inc                                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1936 | NS      | $407431.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                                          | Movado Group Inc                                          | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      3025 | NS      | $46131.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                                | Oncology Institute Inc/The                                | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12693 | NS      | $26020.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                              | EyePoint Pharmaceuticals Inc                              | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     13008 | NS      | $122405.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals Inc                               | Phathom Pharmaceuticals Inc                               | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8722 | NS      | $83643.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT Inc                                | Sabra Health Care REIT Inc                                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     48186 | NS      | $888549.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                                   | KB Home                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     13831 | NS      | $732628.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                                 | Claros Mortgage Trust Inc                                 | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     20455 | NS      | $58296.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                    | Array Technologies Inc                                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     31615 | NS      | $186528.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT Inc                                      | City Office REIT Inc                                      | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |      9672 | NS      | $51648.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                     | Beam Therapeutics Inc                                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19288 | NS      | $328088.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                                  | Gogo Inc                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     13997 | NS      | $205475.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SWEDBANK AB                                               | SWEDBANK AB                                               | CUSIP: 87020YFE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $850720.57    | 0.16%             | 2025-12-10      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Olo Inc                                                   | Olo Inc                                                   | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23822 | NS      | $212015.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                   | Alexander & Baldwin Inc                                   | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15616 | NS      | $278433.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                | Select Water Solutions Inc                                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     19277 | NS      | $166553.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                      | Arrow Financial Corp                                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      4292 | NS      | $113394.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                                      | Radius Recycling Inc                                      | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      5634 | NS      | $167273.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                              | PubMatic Inc                                              | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9092 | NS      | $113104.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                              | Topgolf Callaway Brands Corp                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     28178 | NS      | $226832.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education Inc                             | American Public Education Inc                             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3616 | NS      | $110143.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                              | American Superconductor Corp                              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      7769 | NS      | $285044.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp Inc                               | Community Trust Bancorp Inc                               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3837 | NS      | $203054.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                            | NCR Voyix Corp                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     28906 | NS      | $339067.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services Inc                                        | Kelly Services Inc                                        | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      7009 | NS      | $82075.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                  | PROCEPT BioRobotics Corp                                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10721 | NS      | $617529.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment Inc                                   | Accel Entertainment Inc                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11446 | NS      | $134719.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                             | Altimmune Inc                                             | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     15520 | NS      | $60062.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd                                      | Marten Transport Ltd                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12653 | NS      | $164362.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                          | Lifevantage Corp                                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      2345 | NS      | $30672.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                          | Lightbridge Corp                                          | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      3844 | NS      | $51394.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics Inc                                      | PTC Therapeutics Inc                                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     15766 | NS      | $770011.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                     | Clearwater Paper Corp                                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      3430 | NS      | $93433.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                              | Madrigal Pharmaceuticals Inc                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      3456 | NS      | $1045923.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                   | Park-Ohio Holdings Corp                                   | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2340 | NS      | $41792.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                             | Academy Sports & Outdoors Inc                             | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13631 | NS      | $610805.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                                       | Acadia Realty Trust                                       | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     26417 | NS      | $490563.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                         | Herc Holdings Inc                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6643 | NS      | $874816.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services I                            | ChoiceOne Financial Services Inc                          | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3118 | NS      | $89486.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                             | Dime Community Bancshares Inc                             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8211 | NS      | $221204.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                       | Xerox Holdings Corp                                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     24306 | NS      | $128092.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat Inc                                                | Viasat Inc                                                | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     23283 | NS      | $339931.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                              | Magnera Corp                                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      6925 | NS      | $83654.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Waterstone Financial Inc                                  | Waterstone Financial Inc                                  | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      4799 | NS      | $66274.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                              | Community Health Systems Inc                              | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26742 | NS      | $90922.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                     | BlueLinx Holdings Inc                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1767 | NS      | $131429.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                               | MaxCyte Inc                                               | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     23006 | NS      | $50153.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                               | Kaltura Inc                                               | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     21604 | NS      | $43424.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                      | TrustCo Bank Corp NY                                      | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4630 | NS      | $154734.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                              | Northwest Natural Holding Co                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      8177 | NS      | $324790.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                       | Mercury Systems Inc                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     10580 | NS      | $569838.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                     | LiveRamp Holdings Inc                                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     13347 | NS      | $440984.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                 | Ardagh Metal Packaging SA                                 | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     29786 | NS      | $127484.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                     | Triumph Financial Inc                                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      4559 | NS      | $251246.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Avita Medical Inc                                         | Avita Medical Inc                                         | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5268 | NS      | $27867.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc                              | Cooper-Standard Holdings Inc                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      3595 | NS      | $77292.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                          | Home Bancorp Inc                                          | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1859 | NS      | $96259.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                       | Payoneer Global Inc                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     56118 | NS      | $384408.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                    | Montauk Renewables Inc                                    | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16156 | NS      | $35866.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                        | DAIWA CAPITAL MARKETS AMERICA INC                         | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   7721187 | PA      | $7721187.00   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mama's Creations Inc                                      | Mama's Creations Inc                                      | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7516 | NS      | $62382.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO Nuclear Energy Inc                                   | NANO Nuclear Energy Inc                                   | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5451 | NS      | $188004.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                                     | MeiraGTx Holdings plc                                     | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      9159 | NS      | $59716.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                        | Serve Robotics Inc                                        | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9594 | NS      | $109755.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                       | Meritage Homes Corp                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     14363 | NS      | $961890.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                               | Marqeta Inc                                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     79715 | NS      | $464738.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In                            | Aveanna Healthcare Holdings Inc                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10131 | NS      | $52985.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                   | Hudson Technologies Inc                                   | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9978 | NS      | $81021.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                          | Coeur Mining Inc                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    130610 | NS      | $1157204.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                             | CoreCard Corp                                             | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1382 | NS      | $40036.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                     | Solid Biosciences Inc                                     | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13611 | NS      | $66285.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications                             | Shenandoah Telecommunications Co                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     10914 | NS      | $149085.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                      | Global Net Lease Inc                                      | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     41024 | NS      | $309731.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                     | Core Laboratories Inc                                     | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10406 | NS      | $119877.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California Inc                                    | Banc of California Inc                                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     27801 | NS      | $390604.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                   | RXO Inc                                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     32710 | NS      | $514201.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics Inc                                   | Kymera Therapeutics Inc                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9463 | NS      | $412965.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd                                  | OneSpaWorld Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     19942 | NS      | $406617.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                 | Xenon Pharmaceuticals Inc                                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     15356 | NS      | $480642.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp In                            | Farmers & Merchants Bancorp Inc/Archbold OH               | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3561 | NS      | $90022.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                         | SITE Centers Corp                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |       428 | NS      | $4840.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                     | Commvault Systems Inc                                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      8974 | NS      | $1564437.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                              | Innodata Inc                                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      6164 | NS      | $315720.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SANUWAVE Health Inc                                       | SANUWAVE Health Inc                                       | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1517 | NS      | $49848.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                | Qualys Inc                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      7513 | NS      | $1073382.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                                   | Bicara Therapeutics Inc                                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6963 | NS      | $64686.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                 | Brinker International Inc                                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      9025 | NS      | $1627478.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                                 | Getty Images Holdings Inc                                 | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24611 | NS      | $40854.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sable Offshore Corp                                       | Sable Offshore Corp                                       | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     13956 | NS      | $306752.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings I                            | Universal Insurance Holdings Inc                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      5321 | NS      | $147551.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                        | Teladoc Health Inc                                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     35569 | NS      | $309805.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeva Technologies Inc                                     | Aeva Technologies Inc                                     | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      6273 | NS      | $237056.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                          | AMC Networks Inc                                          | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      7267 | NS      | $45564.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                               | BayCom Corp                                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      3218 | NS      | $89170.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                                       | Nuvectis Pharma Inc                                       | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2891 | NS      | $21595.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                | InvenTrust Properties Corp                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     15837 | NS      | $433933.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                               | SiTime Corp                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3999 | NS      | $852106.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                               | ThredUp Inc                                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     18688 | NS      | $139973.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                              | Agilysys Inc                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      5280 | NS      | $605299.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                                  | Savers Value Village Inc                                  | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5190 | NS      | $52938.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In                            | CBL & Associates Properties Inc                           | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      4939 | NS      | $125401.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                         | Franklin Covey Co                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2766 | NS      | $63120.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinseo PLC                                               | Trinseo PLC                                               | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |      7380 | NS      | $23025.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                   | indie Semiconductor Inc                                   | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     39980 | NS      | $142328.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DNB BANK ASA                                              | DNB BANK ASA                                              | CUSIP: 2332K4QH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900581.37    | 0.17%             | 2025-12-09      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| Urban Outfitters Inc                                      | Urban Outfitters Inc                                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     12870 | NS      | $933589.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                           | Masterbrand Inc                                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     25933 | NS      | $283447.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                             | O-I Glass Inc                                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31618 | NS      | $466049.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                         | Kingstone Cos Inc                                         | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2387 | NS      | $36783.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings I                            | Priority Technology Holdings Inc                          | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      5245 | NS      | $40806.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                               | Alector Inc                                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     18498 | NS      | $25897.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                               | Anterix Inc                                               | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       697 | NS      | $17878.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                     | Vir Biotechnology Inc                                     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18312 | NS      | $92292.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                            | Plumas Bancorp                                            | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      1670 | NS      | $74248.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                   | ANI Pharmaceuticals Inc                                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      3831 | NS      | $249972.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                 | Ennis Inc                                                 | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5877 | NS      | $106608.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                              | Sinclair Inc                                              | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7771 | NS      | $107395.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                               | Xometry Inc                                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      8906 | NS      | $300933.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education Inc                                   | Strategic Education Inc                                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      4774 | NS      | $406410.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                              | Innoviva Inc                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     12284 | NS      | $246785.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc                            | Praxis Precision Medicines Inc                            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3665 | NS      | $154113.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| T1 Energy Inc                                             | T1 Energy Inc                                             | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     23621 | NS      | $29053.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                            | Eventbrite Inc                                            | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     17618 | NS      | $46335.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                  | ORIC Pharmaceuticals Inc                                  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      9418 | NS      | $95592.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc                               | Capital City Bank Group Inc                               | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      3821 | NS      | $150356.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                   | Enova International Inc                                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      5158 | NS      | $575220.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                         | MIZUHO BANK LTD (NEW YORK BRANCH)                         | CUSIP: 60710TA84<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900117.90    | 0.17%             | 2025-08-08      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| NMI Holdings Inc                                          | NMI Holdings Inc                                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     15809 | NS      | $666981.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                                   | Candel Therapeutics Inc                                   | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8195 | NS      | $41466.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                             | Materion Corp                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4259 | NS      | $338036.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                         | JAKKS Pacific Inc                                         | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1317 | NS      | $27367.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                  | WaFd Inc                                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16134 | NS      | $472403.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                                 | Zevia PBC                                                 | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6856 | NS      | $22076.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                            | Kratos Defense & Security Solutions Inc                   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     30875 | NS      | $1434143.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                              | Lemonade Inc                                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     11332 | NS      | $496454.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify Inc                                             | Expensify Inc                                             | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13274 | NS      | $34379.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                | Financial Institutions Inc                                | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4145 | NS      | $106443.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                                | One Liberty Properties Inc                                | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      4740 | NS      | $113096.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                              | Ameresco Inc                                              | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      6731 | NS      | $102243.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine Inc                                       | Digital Turbine Inc                                       | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     20781 | NS      | $122607.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                             | Barrett Business Services Inc                             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      5794 | NS      | $241551.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                            | Credo Technology Group Holding Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29901 | NS      | $2768533.59   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                     | Twist Bioscience Corp                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     11881 | NS      | $437101.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Esta                            | NexPoint Diversified Real Estate Trust                    | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | RF                | US        |      6162 | NS      | $25818.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax Inc                                             | MarineMax Inc                                             | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      4133 | NS      | $103903.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                | Cactus Inc                                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     13758 | NS      | $601499.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                       | StepStone Group Inc                                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12700 | NS      | $704850.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                                 | Diversified Energy Co PLC                                 | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |     11484 | NS      | $168470.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                     | Chatham Lodging Trust                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11004 | NS      | $76697.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                 | Albany International Corp                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      6343 | NS      | $444834.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                           | Pure Cycle Corp                                           | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5225 | NS      | $56012.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                    | Sana Biotechnology Inc                                    | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28256 | NS      | $77138.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360 Inc                                               | Life360 Inc                                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3236 | NS      | $211149.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                  | Travere Therapeutics Inc                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17985 | NS      | $266178.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                 | Willis Lease Finance Corp                                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       737 | NS      | $105228.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                 | Ethan Allen Interiors Inc                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4838 | NS      | $134738.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                  | XPEL Inc                                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      5208 | NS      | $186967.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                                | Tarsus Pharmaceuticals Inc                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7949 | NS      | $322013.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                              | Limoneira Co                                              | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      3984 | NS      | $62349.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                      | Super Group SGHC Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     32876 | NS      | $360649.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Voya VARIABLE PORTFOLIOS INC

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration