# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-25-000122
**Filing Date:** 2025-10
**Character Count:** 519988
**Document Hash:** c7abd38da34f15be423eb9a8d858c65d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-25-000122.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001657201-25-000122

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Self-Indexed Fund Trust
- **CENTRAL INDEX KEY:** 0001657201

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 251428463

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Self-Indexed Fund Trust
- **DATE OF NAME CHANGE:** 20151030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust III
- **DATE OF NAME CHANGE:** 20151030

## Series and Classes Contracts Data

### Invesco Russell 2000(R) Dynamic Multifactor ETF (Series ID: S000064608)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000209109 | Invesco Russell 2000(R) Dynamic Multifactor ETF | OMFS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Exchange-Traded Self-Indexed Fund Trust

- **b. Investment Company Act file number:** 811-23304

- **c. CIK number of Registrant:** 0001657201

- **d. LEI of Registrant:** 549300U103VG1ABIOE62

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco Russell 2000 Dynamic Multifactor ETF

- **b. EDGAR series identifier (if any):** S000064608

- **c. LEI of Series:** 549300KKKFKG5EELV193

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $313629418.53

**Total Liabilities:** $61003412.77

**Net Assets:** $252626005.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209109 | 2.15%                | 0.55%                | 6.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10035685.39             | $-4381152.89                               |
| Month 2  | $937921.39               | $308029.54                                 |
| Month 3  | $12616.20                | $15845177.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Independent Bank Corp.                           | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      8559 | NS      | $612054.09    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp.                                    | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4352 | NS      | $511447.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                          | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3255 | NS      | $100058.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                            | ADTRAN Holdings, Inc.                                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     17264 | NS      | $161936.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.                    | LifeStance Health Group, Inc.                              | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11642 | NS      | $63798.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                   | Carter's, Inc.                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1053 | NS      | $30073.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co.                              | Middlesex Water Co.                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1902 | NS      | $101833.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                           | Jackson Financial Inc., Class A                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7431 | NS      | $734182.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro, Inc.                           | ClearPoint Neuro, Inc.                                     | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3759 | NS      | $39431.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First United Corp.                               | First United Corp.                                         | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      1199 | NS      | $44806.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp, Inc.                          | HarborOne Bancorp, Inc.                                    | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      4886 | NS      | $62833.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                   | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1680 | NS      | $158592.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions, Inc.                     | Climb Global Solutions, Inc.                               | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       777 | NS      | $96006.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Carriage Services, Inc.                          | Carriage Services, Inc.                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1922 | NS      | $84145.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                         | Eastern Bankshares, Inc.                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     25785 | NS      | $441181.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.                   | Cass Information Systems, Inc.                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       957 | NS      | $41265.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.                | Peapack-Gladstone Financial Corp.                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2459 | NS      | $71335.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                     | Bridgewater Bancshares, Inc.                               | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3526 | NS      | $57755.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                             | Teladoc Health, Inc.                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      8936 | NS      | $69075.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp, Inc.                           | Northrim BanCorp, Inc.                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1175 | NS      | $110485.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.               | Atmus Filtration Technologies Inc.                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8634 | NS      | $384385.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                   | Washington Trust Bancorp, Inc.                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2568 | NS      | $77887.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solutions, Inc.                       | Aris Water Solutions, Inc., Class A                        | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4483 | NS      | $108802.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc.                                  | PBF Energy Inc., Class A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       749 | NS      | $20462.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings, Inc.                                | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      8431 | NS      | $663772.63    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc.                                 | NBT Bancorp Inc.                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7273 | NS      | $321975.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida                | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     10715 | NS      | $333343.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                     | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3478 | NS      | $840528.26    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank                                       | First Bank                                                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      3210 | NS      | $53992.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                                | Genie Energy Ltd., Class B                                 | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3147 | NS      | $48149.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                           | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1628 | NS      | $863637.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                        | Hackett Group, Inc. (The)                                  | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3470 | NS      | $72245.40     | 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        |     15894 | NS      | $273535.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                        | Peloton Interactive, Inc., Class A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     41351 | NS      | $314267.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings, Inc.                   | Bread Financial Holdings, Inc.                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      5570 | NS      | $368678.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                                    | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4241 | NS      | $687423.69    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                     | Rapid7, Inc.                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1445 | NS      | $29925.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gambling.com Group Ltd.                          | Gambling.com Group Ltd.                                    | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      2888 | NS      | $25212.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp.                                      | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3044 | NS      | $155578.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                          | Lionsgate Studios Corp.                                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8157 | NS      | $52449.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                  | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      4022 | NS      | $534805.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health, Inc.                                | OPKO Health, Inc.                                          | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     18013 | NS      | $24857.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VTEX                                             | VTEX, Class A                                              | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5016 | NS      | $20465.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International, Inc.                      | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      2672 | NS      | $46118.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International, Inc.         | Heidrick & Struggles International, Inc.                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      3369 | NS      | $171178.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                   | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1263 | NS      | $49004.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian, Inc.                  | Riley Exploration Permian, Inc.                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1075 | NS      | $31454.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ECB Bancorp, Inc.                                | ECB Bancorp, Inc.                                          | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1199 | NS      | $20406.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John B. Sanfilippo & Son, Inc.                   | John B. Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       241 | NS      | $15640.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics, Inc.                        | Design Therapeutics, Inc.                                  | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3266 | NS      | $18060.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking, Inc.                              | SoundThinking, Inc.                                        | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1387 | NS      | $17656.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                          | Heritage Commerce Corp.                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      8580 | NS      | $88631.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                           | Aura Biosciences, Inc.                                     | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3496 | NS      | $21884.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin, Inc.                        | Alexander & Baldwin, Inc.                                  | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10816 | NS      | $209181.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                    | Seadrill Ltd.                                              | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |       942 | NS      | $30059.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries, Inc.                           | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2826 | NS      | $130815.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                                    | Biohaven Ltd.                                              | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       827 | NS      | $12727.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc.                                      | Atkore Inc.                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       722 | NS      | $42013.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                        | Hudson Technologies, Inc.                                  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2462 | NS      | $25013.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.                  | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     13554 | NS      | $211577.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                    | Metallus Inc.                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1081 | NS      | $17760.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                                | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1788 | NS      | $411329.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Netstreit Corp.                                  | Netstreit Corp.                                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      7812 | NS      | $142881.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                      | Ardagh Metal Packaging S.A.                                | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     14682 | NS      | $54176.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                           | SEMrush Holdings, Inc., Class A                            | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      2656 | NS      | $20982.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings (The)            | Hingham Institution for Savings (The)                      | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       309 | NS      | $87799.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMO, INC.                                       | DOMO, INC., Class B                                        | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      1306 | NS      | $19172.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                     | Harrow, Inc.                                               | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2416 | NS      | $94224.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gannett Co., Inc.                                | Gannett Co., Inc.                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      5267 | NS      | $21647.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                                       | IonQ, Inc.                                                 | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17675 | NS      | $755429.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Mechanics Bancorp                                | Mechanics Bancorp                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2942 | NS      | $40805.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co., Inc.                      | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3597 | NS      | $352002.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2418 | NS      | $79237.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                      | Vimeo, Inc.                                                | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     20238 | NS      | $84999.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.                  | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      4333 | NS      | $135709.56    | 0.05%             |  |  |  | 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        |     18960 | NS      | $529363.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                 | Goodyear Tire & Rubber Co. (The)                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     11250 | NS      | $95400.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.                 | Tactile Systems Technology, Inc.                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1841 | NS      | $24503.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc.                                       | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9569 | NS      | $300945.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc.                      | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2831 | NS      | $457801.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                       | Dynavax Technologies Corp.                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      5200 | NS      | $52624.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle Inc.                                      | Sezzle Inc.                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       707 | NS      | $66882.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                         | America's Car-Mart, Inc.                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $11785.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp.                     | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2896 | NS      | $52446.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                                   | Sprinklr, Inc., Class A                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     11207 | NS      | $96828.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                     | Brookdale Senior Living Inc.                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     12085 | NS      | $93054.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm, Ruger & Co., Inc.                         | Sturm, Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1538 | NS      | $53322.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.                  | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1177 | NS      | $36039.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                          | Digi International Inc.                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      6147 | NS      | $213423.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                        | Live Oak Bancshares, Inc.                                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2073 | NS      | $80204.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.                 | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     20334 | NS      | $755814.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                                 | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3296 | NS      | $74720.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.                   | Adaptive Biotechnologies Corp.                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      9582 | NS      | $126290.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc.                                     | OneSpan Inc.                                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      5576 | NS      | $84337.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TreeHouse Foods, Inc.                            | TreeHouse Foods, Inc.                                      | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      1370 | NS      | $25125.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                             | Bank of Hawaii Corp.                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      5610 | NS      | $382153.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                         | Modine Manufacturing Co.                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4928 | NS      | $670848.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                            | Walker & Dunlop, Inc.                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2127 | NS      | $180901.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                       | LCNB Corp.                                                 | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1804 | NS      | $29188.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                                 | Daktronics, Inc.                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      6660 | NS      | $115551.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings, Inc.                         | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3599 | NS      | $155692.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc.                                         | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2275 | NS      | $256824.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.              | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       429 | NS      | $11012.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties, Inc.                  | Armada Hoffler Properties, Inc.                            | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      4269 | NS      | $31078.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust            | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      4996 | NS      | $30775.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                           | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       504 | NS      | $86400.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc.                                        | Moog Inc., Class A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2276 | NS      | $445754.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| AG Mortgage Investment Trust, Inc.               | AG Mortgage Investment Trust, Inc.                         | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      3124 | NS      | $23617.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services, Inc.                  | Barrett Business Services, Inc.                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      4237 | NS      | $206765.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp.                           | Investar Holding Corp.                                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1412 | NS      | $33097.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.              | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2358 | NS      | $133863.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                         | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      3040 | NS      | $83782.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Modiv Industrial, Inc.                           | Modiv Industrial, Inc.                                     | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1160 | NS      | $17597.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                          | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      8521 | NS      | $1010164.55   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                          | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3082 | NS      | $142665.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc.                                        | Dana Inc.                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     14563 | NS      | $293590.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings, Ltd.                 | James River Group Holdings, Ltd.                           | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2180 | NS      | $12251.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                      | Construction Partners, Inc., Class A                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      6695 | NS      | $802730.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group, Inc.                              | Willdan Group, Inc.                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2771 | NS      | $304422.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                            | Delcath Systems, Inc.                                      | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      3257 | NS      | $35892.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                            | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      5814 | NS      | $146280.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                              | LSI Industries Inc.                                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1503 | NS      | $34463.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                              | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     10740 | NS      | $1309206.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                       | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       776 | NS      | $18639.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                      | Mirum Pharmaceuticals, Inc.                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      5428 | NS      | $400966.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp.                            | Applied Digital Corp.                                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      1305 | NS      | $20853.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies, Inc.                  | Forum Energy Technologies, Inc.                            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       661 | NS      | $17483.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc.                                        | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      7982 | NS      | $252390.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT, Inc.                             | FrontView REIT, Inc.                                       | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1678 | NS      | $22434.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpire Capital, Inc.                        | BrightSpire Capital, Inc.                                  | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     10078 | NS      | $58452.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                   | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     10232 | NS      | $749800.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                        | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1165 | NS      | $141291.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                      | Simply Good Foods Co. (The)                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6968 | NS      | $199493.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                            | Varonis Systems, Inc.                                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      4223 | NS      | $249241.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Financial Services Corp.                | Franklin Financial Services Corp.                          | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $32690.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                            | Waystar Holding Corp.                                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8281 | NS      | $313684.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AvidXchange Holdings, Inc.                       | AvidXchange Holdings, Inc.                                 | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11520 | NS      | $114508.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                             | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      8019 | NS      | $467427.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                           | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      3287 | NS      | $110311.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                       | Atea Pharmaceuticals, Inc.                                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10472 | NS      | $35185.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings, Inc.                         | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5931 | NS      | $873458.37    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                          | Vir Biotechnology, Inc.                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5524 | NS      | $27288.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc.                            | Orthofix Medical Inc.                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2466 | NS      | $36940.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                             | Corsair Gaming, Inc.                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1395 | NS      | $12457.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                            | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3632 | NS      | $27712.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                               | Franklin Covey Co.                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $10699.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                              | Luxfer Holdings PLC                                        | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      2933 | NS      | $39360.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Investment and Management Co.          | Apartment Investment and Management Co., Class A           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     10843 | NS      | $84900.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                     | Midland States Bancorp, Inc.                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1561 | NS      | $28753.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp.                                    | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2523 | NS      | $116385.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Foundation Inc.                            | First Foundation Inc.                                      | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      5054 | NS      | $30071.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M-tron Industries, Inc.                          | M-tron Industries, Inc.                                    | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $11964.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Starz Entertainment Corp.                        | Starz Entertainment Corp.                                  | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1161 | NS      | $14825.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc.                      | Acadia Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     17710 | NS      | $460282.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                       | OP Bancorp                                                 | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1961 | NS      | $28512.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                              | Upbound Group, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      2866 | NS      | $72825.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                                 | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      3876 | NS      | $96357.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| El Pollo Loco Holdings, Inc.                     | El Pollo Loco Holdings, Inc.                               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      1682 | NS      | $17879.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas, Inc.                       | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3796 | NS      | $99303.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings, Inc.                          | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      6515 | NS      | $181898.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                        | Atlanticus Holdings Corp.                                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $51092.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Matthews International Corp.                     | Matthews International Corp., Class A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1352 | NS      | $33218.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                       | F&G Annuities & Life, Inc.                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $41345.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                         | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6048 | NS      | $147813.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT, Inc.                           | City Office REIT, Inc.                                     | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      3676 | NS      | $25474.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                   | Coursera, Inc.                                             | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     24184 | NS      | $278116.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re, Ltd.                      | Greenlight Capital Re, Ltd., Class A                       | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      2813 | NS      | $36259.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.                  | American Eagle Outfitters, Inc.                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      5553 | NS      | $71855.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Financial Corp.                           | Beacon Financial Corp.                                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      6494 | NS      | $169688.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak, Inc.                                 | ReposiTrak, Inc.                                           | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      2388 | NS      | $38685.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.                    | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1656 | NS      | $416550.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp.                                     | Rogers Corp.                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       599 | NS      | $46997.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute, Inc. (The)                   | Oncology Institute, Inc. (The)                             | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7593 | NS      | $25816.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander's, Inc.                                | Alexander's, Inc.                                          | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       300 | NS      | $69102.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                      | Five9, Inc.                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      1556 | NS      | $41887.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies, Inc.                | Napco Security Technologies, Inc.                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1290 | NS      | $49084.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.        | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     17736 | NS      | $1167738.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Immersion Corp.                                  | Immersion Corp.                                            | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      1821 | NS      | $12856.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardelyx, Inc.                                    | Ardelyx, Inc.                                              | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      6637 | NS      | $42211.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers Inc.                             | Scorpio Tankers Inc.                                       | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      1202 | NS      | $60580.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                                 | NextDecade Corp.                                           | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      2511 | NS      | $26917.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Security National Financial Corp.                | Security National Financial Corp., Class A                 | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2643 | NS      | $23787.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                  | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2062 | NS      | $343756.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                     | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      2647 | NS      | $15220.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan America S.A.                               | Titan America S.A.                                         | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      2303 | NS      | $35719.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                            | Core Scientific, Inc.                                      | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      3374 | NS      | $48416.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Infinity Natural Resources, Inc.                 | Infinity Natural Resources, Inc., Class A                  | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $21932.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics, Inc.                          | LENZ Therapeutics, Inc.                                    | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $18349.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindblad Expeditions Holdings, Inc.              | Lindblad Expeditions Holdings, Inc.                        | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      4027 | NS      | $58713.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares, Inc.                  | Dime Community Bancshares, Inc., Class B                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7222 | NS      | $222148.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                                | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     14868 | NS      | $180200.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LINKBANCORP, Inc.                                | LINKBANCORP, Inc.                                          | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2817 | NS      | $20507.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc.                                | Nutex Health Inc.                                          | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $14495.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group, Ltd.                        | G-III Apparel Group, Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      3619 | NS      | $97713.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings, Inc.                   | RCI Hospitality Holdings, Inc.                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       606 | NS      | $22549.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS Inc.                                         | GMS Inc.                                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      1684 | NS      | $185122.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                         | Lumen Technologies, Inc.                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     82387 | NS      | $409463.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Benitec Biopharma Inc.                           | Benitec Biopharma Inc.                                     | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $11161.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.                    | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2503 | NS      | $100645.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp.                                     | Appian Corp., Class A                                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      3070 | NS      | $94494.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                           | NPK International Inc.                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      3876 | NS      | $40310.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                          | Brookline Bancorp, Inc.                                    | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14264 | NS      | $156190.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                       | Towne Bank                                                 | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     11764 | NS      | $431621.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.                 | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2159 | NS      | $323159.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                             | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1083 | NS      | $67860.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group, Inc.                               | TriNet Group, Inc.                                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1351 | NS      | $97839.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Bionics, Inc.                               | Beta Bionics, Inc.                                         | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2137 | NS      | $40261.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                     | Vertex, Inc., Class A                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      5352 | NS      | $138188.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc.                           | Beam Therapeutics Inc.                                     | CUSIP: 07373V105<br>LEI: 254900QL5GLNKGR8YH71 | Long             | EC               | CORP              | US        |      3490 | NS      | $57096.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Premier Bancorp, Inc.                    | Pacific Premier Bancorp, Inc.                              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     11052 | NS      | $270663.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                         | Civista Bancshares, Inc.                                   | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      3060 | NS      | $64841.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp.                           | Ohio Valley Banc Corp.                                     | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $29970.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd.              | Credo Technology Group Holding Ltd.                        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5988 | NS      | $736853.34    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 10x Genomics, Inc.                               | 10x Genomics, Inc., Class A                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      2260 | NS      | $31662.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd.                     | Nordic American Tankers Ltd.                               | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |      9441 | NS      | $29361.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.               | Priority Technology Holdings, Inc.                         | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      2627 | NS      | $21987.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp.                                    | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1655 | NS      | $205153.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                               | Home Bancorp, Inc.                                         | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1160 | NS      | $65267.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                        | Regional Management Corp.                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       959 | NS      | $42042.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                       | Golden Entertainment, Inc.                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       940 | NS      | $23377.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                               | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     11427 | NS      | $202372.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp.                           | Hyliion Holdings Corp.                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10707 | NS      | $17987.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence Inc.                                     | Cerence Inc.                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      7172 | NS      | $75521.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc.                          | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2535 | NS      | $283539.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                                    | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1557 | NS      | $213667.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                            | JetBlue Airways Corp.                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      9657 | NS      | $51664.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.                      | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      8398 | NS      | $1309920.04   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                      | Asana, Inc., Class A                                       | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      7587 | NS      | $110770.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co., Inc. (The)                        | Manitowoc Co., Inc. (The)                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      2375 | NS      | $23512.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Point Ltd.                                | Sirius Point Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     18548 | NS      | $347218.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                      | Build-A-Bear Workshop, Inc.                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2175 | NS      | $132261.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai, Inc.                                      | C3.ai, Inc., Class A                                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      1782 | NS      | $30133.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS, Inc.                                       | FIGS, Inc., Class A                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6205 | NS      | $43745.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                          | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1348 | NS      | $358783.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.                  | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4004 | NS      | $256896.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                     | Vishay Intertechnology, Inc.                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      2464 | NS      | $38093.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                            | OrthoPediatrics Corp.                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       565 | NS      | $12068.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innospec Inc.                                    | Innospec Inc.                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1290 | NS      | $112991.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                                 | Blend Labs, Inc., Class A                                  | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29142 | NS      | $105494.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc.                                      | Grindr Inc.                                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      7251 | NS      | $113405.64    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CB Financial Services, Inc.                      | CB Financial Services, Inc.                                | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       845 | NS      | $28130.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tile Shop Holdings, Inc.                         | Tile Shop Holdings, Inc.                                   | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      1954 | NS      | $12134.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes, Inc.                                  | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       343 | NS      | $21235.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology, Inc.                          | Alkami Technology, Inc.                                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      9702 | NS      | $248371.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc.                                    | La-Z-Boy Inc.                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      4311 | NS      | $159377.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                          | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1431 | NS      | $164507.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Iradimed Corp.                                   | Iradimed Corp.                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1439 | NS      | $104241.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                           | Independent Bank Corp.                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3413 | NS      | $112253.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                         | National CineMedia, Inc.                                   | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      3049 | NS      | $13385.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                                | Forward Air Corp.                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2054 | NS      | $61681.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                               | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     11788 | NS      | $463857.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest, Inc.                                    | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      4551 | NS      | $552491.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                 | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3043 | NS      | $369694.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual Bancorp., Inc.                   | Richmond Mutual Bancorp., Inc.                             | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1335 | NS      | $19744.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                       | Tandem Diabetes Care, Inc.                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      1602 | NS      | $20041.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Cos. Inc.                     | Finance of America Cos. Inc., Class A                      | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       796 | NS      | $21261.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                                  | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      8463 | NS      | $340805.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc.                              | Garrett Motion Inc.                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     12112 | NS      | $157334.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                                  | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2054 | NS      | $35102.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                             | SmartFinancial, Inc.                                       | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2627 | NS      | $96804.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                     | South Plains Financial, Inc.                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2217 | NS      | $90076.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc.                                  | Satellogic Inc., Class A                                   | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4372 | NS      | $16307.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bicara Therapeutics Inc.                         | Bicara Therapeutics Inc.                                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $12357.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health, Inc.                             | Evolent Health, Inc., Class A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      1807 | NS      | $17437.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeMD, Inc.                                     | LifeMD, Inc.                                               | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3789 | NS      | $23453.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WK Kellogg Co.                                   | WK Kellogg Co.                                             | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      3418 | NS      | $78340.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                                 | MGE Energy, Inc.                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4425 | NS      | $376788.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen, Inc.                                     | Axogen, Inc.                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5791 | NS      | $93466.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Timberland Bancorp, Inc.                         | Timberland Bancorp, Inc.                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1069 | NS      | $35758.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS (Holdings) Ltd.                              | WNS (Holdings) Ltd.                                        | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      4081 | NS      | $307911.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT, Inc.                    | ARMOUR Residential REIT, Inc.                              | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      7179 | NS      | $109910.49    | 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        |     24792 | NS      | $565753.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Epsilon Energy Ltd.                              | Epsilon Energy Ltd.                                        | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2864 | NS      | $16783.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.                | Orrstown Financial Services, Inc.                          | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2715 | NS      | $94617.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                             | Amerant Bancorp Inc.                                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      2561 | NS      | $55061.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Physical Therapy, Inc.                      | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       669 | NS      | $55453.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                           | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     11665 | NS      | $290341.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                                 | Bank First Corp.                                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $250615.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health, Inc.                         | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     35917 | NS      | $1521084.95   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                                | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      2070 | NS      | $43697.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.               | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     14927 | NS      | $264954.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics, Inc.                       | Fulcrum Therapeutics, Inc.                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2413 | NS      | $15636.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                                | Brink's Co. (The)                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2308 | NS      | $258588.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                     | Nelnet, Inc., Class A                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1805 | NS      | $232141.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                          | Butterfly Network, Inc.                                    | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30391 | NS      | $48929.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp.                        | Curbline Properties Corp.                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     11684 | NS      | $263240.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co.                                | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2216 | NS      | $192792.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares                       | United Security Bancshares                                 | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      2140 | NS      | $20372.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                                   | Meridian Corp.                                             | CUSIP: 58958P104<br>LEI: 5493003VIPB3DQ0S0Y61 | Long             | EC               | CORP              | US        |      1491 | NS      | $23468.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                             | Gladstone Land Corp.                                       | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      2238 | NS      | $20589.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp.                            | First Advantage Corp.                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      1548 | NS      | $25325.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                                   | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3916 | NS      | $172029.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                      | Piedmont Realty Trust, Inc., Class A                       | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10597 | NS      | $89756.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings, Inc.                | Evolv Technologies Holdings, Inc.                          | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20942 | NS      | $172562.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd.                       | Liberty Latin America Ltd., Class C                        | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      2843 | NS      | $23426.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.          | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      8433 | NS      | $407313.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                     | Enovis Corp.                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      3312 | NS      | $102340.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First National Corp.                             | First National Corp.                                       | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      1481 | NS      | $34596.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                       | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1578 | NS      | $37903.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc.                              | HF Foods Group Inc.                                        | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      4429 | NS      | $14527.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                      | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     11868 | NS      | $875502.36    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                          | CRA International, Inc.                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $193178.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                     | Financial Institutions, Inc.                               | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3624 | NS      | $100276.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                    | Safehold Inc.                                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      4291 | NS      | $70629.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                    | Summit Hotel Properties, Inc.                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      6894 | NS      | $37779.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.                   | Xeris Biopharma Holdings, Inc.                             | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18436 | NS      | $144353.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis, Inc.                                      | Ennis, Inc.                                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3241 | NS      | $59213.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor, Inc.                                  | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3228 | NS      | $196101.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc.                                      | ALLETE Inc.                                                | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      4788 | NS      | $307150.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                         | Old Second Bancorp, Inc.                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      6208 | NS      | $114599.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.                | Four Corners Property Trust, Inc.                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     16147 | NS      | $418045.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                              | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       827 | NS      | $53101.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                   | Nuvalent, Inc., Class A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $37141.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera, Inc.                                    | Metsera, Inc.                                              | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $74356.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                                  | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1103 | NS      | $60907.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                     | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7949 | NS      | $700704.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management Inc.           | Artisan Partners Asset Management Inc., Class A            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      9665 | NS      | $452225.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc.                                 | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      6016 | NS      | $637696.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                  | Independence Realty Trust, Inc.                            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     28448 | NS      | $515193.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp.                               | World Kinect Corp.                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      2305 | NS      | $61797.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                 | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3738 | NS      | $169779.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co.                                  | Tejon Ranch Co.                                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      2268 | NS      | $39485.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp.                             | Uranium Energy Corp.                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     14765 | NS      | $157837.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp.                       | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       758 | NS      | $37657.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                       | Ribbon Communications Inc.                                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      8713 | NS      | $35549.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                               | Gossamer Bio, Inc.                                         | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     32025 | NS      | $79101.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort, Inc.                    | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2107 | NS      | $219823.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                    | Kennedy-Wilson Holdings, Inc.                              | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      6268 | NS      | $55158.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare, Inc.                          | Viemed Healthcare, Inc.                                    | CUSIP: 92663R105<br>LEI: 254900XU539S8GOIOW89 | Long             | EC               | CORP              | CA        |      3390 | NS      | $24984.30     | 0.01%             |  |  |  | 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        |      3441 | NS      | $21127.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp.                                       | IMAX Corp.                                                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      5507 | NS      | $157279.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc.                                        | Gogo Inc.                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1885 | NS      | $20697.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LNG Ltd.                                    | FLEX LNG Ltd.                                              | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      2036 | NS      | $55481.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                          | Carter Bankshares, Inc.                                    | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |      3098 | NS      | $60287.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                            | Horizon Bancorp, Inc.                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      7210 | NS      | $121560.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                     | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      4732 | NS      | $53471.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp.                                     | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5779 | NS      | $387366.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT Financial, Inc.                              | HBT Financial, Inc.                                        | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2064 | NS      | $54675.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.                 | MidWestOne Financial Group, Inc.                           | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3568 | NS      | $107896.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                               | DHT Holdings, Inc.                                         | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     14157 | NS      | $165920.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. Fuller Co.                                  | H.B. Fuller Co.                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1871 | NS      | $114224.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                            | Biglari Holdings Inc., Class B                             | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        75 | NS      | $23315.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L.B. Foster Co.                                  | L.B. Foster Co., Class A                                   | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       619 | NS      | $16112.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc.                            | Koppers Holdings Inc.                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $20749.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                    | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5565 | NS      | $72400.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp.                                        | BKV Corp.                                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1319 | NS      | $30745.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                            | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3666 | NS      | $423936.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions Inc.                         | Perimeter Solutions Inc.                                   | CUSIP: 71385M107<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |     23198 | NS      | $519403.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc.                                  | Kennametal Inc.                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      5793 | NS      | $124143.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Performant Healthcare, Inc.                      | Performant Healthcare, Inc.                                | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4323 | NS      | $32984.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries, Inc.                          | Miller Industries, Inc.                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       652 | NS      | $27442.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                          | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      3152 | NS      | $200309.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                          | John Wiley & Sons, Inc., Class A                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      4267 | NS      | $173154.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares, Inc.                 | First Community Bankshares, Inc.                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2397 | NS      | $91038.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                             | BRT Apartments Corp.                                       | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       872 | NS      | $13952.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp.                              | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2261 | NS      | $388371.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp, Inc.                         | Northfield Bancorp, Inc.                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6608 | NS      | $78304.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc.                                    | Gentherm Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       768 | NS      | $28239.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.                 | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     20583 | NS      | $933644.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair, Inc.                                   | Sinclair, Inc.                                             | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3974 | NS      | $57503.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                                    | Redwire Corp.                                              | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5147 | NS      | $45859.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeVantage Corp.                                | LifeVantage Corp.                                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      2732 | NS      | $35789.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems, Inc.                      | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      5014 | NS      | $453967.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.                  | Concrete Pumping Holdings, Inc.                            | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2251 | NS      | $15666.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                           | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      9424 | NS      | $632161.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                          | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     12190 | NS      | $51929.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                          | Cushman & Wakefield PLC                                    | CUSIP: G2717B108<br>LEI: 9676003VT8I14HPZLX83 | Long             | EC               | CORP              | GB        |     20230 | NS      | $319027.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital, Inc.                              | First Capital, Inc.                                        | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $27331.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts, Inc.                    | Treace Medical Concepts, Inc.                              | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2518 | NS      | $18482.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                 | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     10331 | NS      | $176453.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                           | Simulations Plus, Inc.                                     | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       566 | NS      | $8020.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp, Inc.                         | ConnectOne Bancorp, Inc.                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      8197 | NS      | $209843.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix Inc.                                    | AdvanSix Inc.                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2159 | NS      | $46332.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                                | Schrodinger, Inc.                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      7406 | NS      | $144491.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Peakstone Realty Trust                           | Peakstone Realty Trust                                     | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      4243 | NS      | $53970.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viant Technology Inc.                            | Viant Technology Inc., Class A                             | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2782 | NS      | $28932.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                                | CompoSecure, Inc., Class A                                 | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2339 | NS      | $44721.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp.                             | PotlatchDeltic Corp.                                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      8556 | NS      | $359608.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.          | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     32916 | NS      | $1030929.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                               | California BanCorp                                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2723 | NS      | $45855.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                          | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       540 | NS      | $34867.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                                  | TruBridge, Inc.                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1968 | NS      | $39281.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc.                                | Radian Group Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     22086 | NS      | $770359.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.                | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5479 | NS      | $372791.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc.                           | Farmland Partners Inc.                                     | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      5529 | NS      | $60929.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing, Inc.                          | Rigetti Computing, Inc.                                    | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6691 | NS      | $108594.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Gold Corp.                                  | U.S. Gold Corp.                                            | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      1717 | NS      | $22544.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums, Inc.                               | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2627 | NS      | $301947.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp.                       | Anavex Life Sciences Corp.                                 | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     12330 | NS      | $118861.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                     | Unisys Corp.                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      5199 | NS      | $20328.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                        | Postal Realty Trust, Inc., Class A                         | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      2793 | NS      | $44241.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrepid Potash, Inc.                            | Intrepid Potash, Inc.                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2099 | NS      | $63872.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp.                               | XOMA Royalty Corp.                                         | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       489 | NS      | $15877.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed, Inc.                                 | Electromed, Inc.                                           | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1491 | NS      | $36872.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                | Hillenbrand, Inc.                                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      1558 | NS      | $39557.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                        | Pennant Group, Inc. (The)                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      4210 | NS      | $101082.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                                  | BGC Group, Inc., Class A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     46296 | NS      | $454163.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                         | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      3206 | NS      | $85247.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                       | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4718 | NS      | $349792.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                          | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      5607 | NS      | $62461.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd.                         | Pagaya Technologies Ltd., Class A                          | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1199 | NS      | $44219.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.                 | American Coastal Insurance Corp.                           | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      1637 | NS      | $18088.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                             | Hippo Holdings, Inc.                                       | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1936 | NS      | $65456.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies, Inc.                           | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       349 | NS      | $73345.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Group (SGHC) Ltd.                          | Super Group (SGHC) Ltd.                                    | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     42703 | NS      | $496635.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                                  | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     10340 | NS      | $550191.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                                  | Talkspace, Inc.                                            | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20052 | NS      | $53338.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                     | Avient Corp.                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      5213 | NS      | $194966.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo, Inc.                                   | Crexendo, Inc.                                             | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3204 | NS      | $20249.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust, Inc.               | Alpine Income Property Trust, Inc.                         | CUSIP: 02083X103<br>LEI: 549300KELJ4382SONV39 | Long             | EC               | CORP              | US        |      1396 | NS      | $21316.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                             | UMH Properties, Inc.                                       | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     11558 | NS      | $181345.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals, Inc.                        | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       821 | NS      | $76763.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                                | iHeartMedia, Inc., Class A                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9415 | NS      | $20053.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp, Inc.                             | Byline Bancorp, Inc.                                       | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      3638 | NS      | $105174.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                        | IDT Corp., Class B                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3001 | NS      | $192274.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                                 | OptimizeRx Corp.                                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1397 | NS      | $25243.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Bancorp, Inc.                                 | FB Bancorp, Inc.                                           | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1938 | NS      | $23217.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior, S.A. | Banco Latinoamericano de Comercio Exterior, S.A., Class E  | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      5416 | NS      | $249840.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                     | Apple Hospitality REIT, Inc.                               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     20119 | NS      | $262754.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                        | Dream Finders Homes, Inc., Class A                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $18174.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Palvella Therapeutics, Inc.                      | Palvella Therapeutics, Inc.                                | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       547 | NS      | $29620.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp.                     | Simmons First National Corp., Class A                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     16532 | NS      | $343534.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                        | Avidity Biosciences, Inc.                                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $36006.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                    | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       771 | NS      | $29922.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                            | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      3964 | NS      | $641335.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp. Ltd.                                   | SFL Corp. Ltd.                                             | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      4051 | NS      | $32934.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc. (The)                             | RMR Group Inc. (The), Class A                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       945 | NS      | $15951.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                            | Digital Turbine, Inc.                                      | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      8074 | NS      | $33910.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group, Inc.               | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      3948 | NS      | $26017.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                       | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2148 | NS      | $150016.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry, Inc.                                    | Xometry, Inc., Class A                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      4627 | NS      | $228943.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group, Inc.                  | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4117 | NS      | $42610.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics, Inc.                       | Protara Therapeutics, Inc.                                 | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      7495 | NS      | $23384.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal, Inc.                           | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      2052 | NS      | $125459.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin BSP Realty Trust, Inc.                  | Franklin BSP Realty Trust, Inc.                            | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      7998 | NS      | $92376.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                               | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      6655 | NS      | $1808230.05   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp.                              | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     15405 | NS      | $449826.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                               | Latham Group, Inc.                                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3945 | NS      | $31678.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd.                          | Navigator Holdings Ltd.                                    | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      1684 | NS      | $27095.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp.               | Virginia National Bankshares Corp.                         | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       676 | NS      | $28128.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp.                              | Daily Journal Corp.                                        | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        88 | NS      | $41113.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                                   | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2098 | NS      | $64324.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                             | Titan Machinery Inc.                                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2298 | NS      | $45960.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                            | SL Green Realty Corp.                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      8279 | NS      | $470992.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance, Inc.               | Nexpoint Real Estate Finance, Inc.                         | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1052 | NS      | $15780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                  | Great Lakes Dredge & Dock Corp.                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      7204 | NS      | $83998.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                       | Ethan Allen Interiors Inc.                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2217 | NS      | $65423.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust, Inc.                  | Empire State Realty Trust, Inc., Class A                   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     10153 | NS      | $77670.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.                  | Community Healthcare Trust Inc.                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      1727 | NS      | $26613.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.                  | Metropolitan Bank Holding Corp.                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1746 | NS      | $138614.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                              | Steven Madden, Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      3016 | NS      | $87584.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                        | Perella Weinberg Partners                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3549 | NS      | $78539.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                         | Nicolet Bankshares, Inc.                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2726 | NS      | $376978.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                               | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3150 | NS      | $1051438.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                     | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       462 | NS      | $86611.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                                | Porch Group, Inc.                                          | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      4345 | NS      | $73734.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp, Inc.                     | Great Southern Bancorp, Inc.                               | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1058 | NS      | $66960.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                                     | Anterix Inc.                                               | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1339 | NS      | $31787.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.              | Enterprise Financial Services Corp.                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      6305 | NS      | $386118.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial Inc.                         | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     17136 | NS      | $233735.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc.                        | Anywhere Real Estate Inc.                                  | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      8904 | NS      | $54403.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                          | Oportun Financial Corp.                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      3911 | NS      | $25851.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial, Inc.                              | MFA Financial, Inc.                                        | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      9690 | NS      | $98838.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc.                             | Karat Packaging Inc.                                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       952 | NS      | $24066.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                                | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7258 | NS      | $587898.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                                | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      8916 | NS      | $910947.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes Inc.                                | ASP Isotopes Inc.                                          | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      1576 | NS      | $14625.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities, Inc.                        | Century Communities, Inc.                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       891 | NS      | $58699.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group, Inc.              | First Savings Financial Group, Inc.                        | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      1072 | NS      | $29394.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                      | CommScope Holding Co., Inc.                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     15024 | NS      | $240984.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                                 | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      4101 | NS      | $64303.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                             | Riot Platforms, Inc.                                       | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     12797 | NS      | $176086.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings, Inc.                         | Microvast Holdings, Inc.                                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     11413 | NS      | $30472.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group, Ltd.                   | Hamilton Insurance Group, Ltd., Class B                    | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      7445 | NS      | $177488.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc.                             | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6757 | NS      | $419339.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                             | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     31703 | NS      | $1090900.23   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc.                                    | Harmonic Inc.                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      7512 | NS      | $72265.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                          | Univest Financial Corp.                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      5129 | NS      | $162435.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc.                                | ACV Auctions Inc., Class A                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14327 | NS      | $167052.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                        | Lifecore Biomedical, Inc.                                  | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      2830 | NS      | $21536.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources, Inc.                         | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      7269 | NS      | $117248.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                            | Mister Car Wash, Inc.                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7626 | NS      | $43544.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE, Inc.                                    | SI-BONE, Inc.                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      3746 | NS      | $62445.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp.                         | Perpetua Resources Corp.                                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      7643 | NS      | $144223.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Angi Inc.                                        | Angi Inc.                                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1470 | NS      | $26048.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System, Inc.                 | Community Financial System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      8449 | NS      | $506010.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                                 | 1st Source Corp.                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2869 | NS      | $184820.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                        | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16893 | NS      | $389214.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                      | Preformed Line Products Co.                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       282 | NS      | $53881.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings, Inc.                 | Esquire Financial Holdings, Inc.                           | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1878 | NS      | $184231.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic, Inc.                                  | CoreCivic, Inc.                                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     18770 | NS      | $380655.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                     | Ranger Energy Services, Inc., Class A                      | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1505 | NS      | $21476.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                  | M/I Homes, Inc.                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1512 | NS      | $222657.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                     | Bowman Consulting Group Ltd.                               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       424 | NS      | $18117.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                        | Expro Group Holdings N.V.                                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      1240 | NS      | $15462.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Box, Inc.                                        | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     16773 | NS      | $547302.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.                  | Motorcar Parts of America, Inc.                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      2208 | NS      | $32899.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                               | Buckle, Inc. (The)                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      4717 | NS      | $266935.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences, Inc.                         | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      1550 | NS      | $37215.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                                  | Blackbaud, Inc.                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      2762 | NS      | $184253.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                            | Arrow Financial Corp.                                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1927 | NS      | $57289.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp, Inc.                             | Origin Bancorp, Inc.                                       | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3672 | NS      | $142804.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.                 | Kestra Medical Technologies Ltd.                           | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $9845.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Group, Inc.                            | Paramount Group, Inc.                                      | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     18642 | NS      | $134222.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                                 | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2611 | NS      | $76215.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc.                                   | Bandwidth Inc., Class A                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      1559 | NS      | $23385.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                          | Princeton Bancorp, Inc.                                    | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       588 | NS      | $20086.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                             | Kingstone Cos., Inc.                                       | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2357 | NS      | $31725.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                                | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5313 | NS      | $152429.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                              | Investors Title Co.                                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $82918.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                          | Mesa Laboratories, Inc.                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       658 | NS      | $44579.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                          | Excelerate Energy, Inc., Class A                           | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2771 | NS      | $67667.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.              | Solaris Energy Infrastructure, Inc., Class B               | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       469 | NS      | $14815.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                          | Flotek Industries, Inc.                                    | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      1562 | NS      | $18884.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                             | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1963 | NS      | $43833.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp.                              | C&F Financial Corp.                                        | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       495 | NS      | $35630.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                             | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      3028 | NS      | $52687.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Claritev Corp.                                   | Claritev Corp.                                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $61467.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                              | Teekay Tankers Ltd., Class A                               | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      1042 | NS      | $51235.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marzetti Co. (The)                               | Marzetti Co. (The)                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1728 | NS      | $315532.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp.                 | Franklin Street Properties Corp.                           | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |      6934 | NS      | $11510.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                      | Amalgamated Financial Corp.                                | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |      3211 | NS      | $92765.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                           | Tenable Holdings, Inc.                                     | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      6413 | NS      | $198289.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                         | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      4279 | NS      | $340052.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                         | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2927 | NS      | $200353.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics, Inc.                       | Travere Therapeutics, Inc.                                 | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8982 | NS      | $157185.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                     | CareDx, Inc.                                               | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      6514 | NS      | $88981.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                                | Foot Locker, Inc.                                          | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      5229 | NS      | $129156.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.                   | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      6151 | NS      | $532492.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorporation                       | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      3189 | NS      | $159481.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co.                      | DiamondRock Hospitality Co.                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     19709 | NS      | $168709.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group, Inc.                        | DigitalBridge Group, Inc.                                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     16058 | NS      | $183221.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                              | CNB Financial Corp.                                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      3664 | NS      | $96399.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                           | Douglas Dynamics, Inc.                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2629 | NS      | $88518.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                        | Goosehead Insurance, Inc., Class A                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      6530 | NS      | $553156.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited, Inc.                                 | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     10620 | NS      | $416197.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                     | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      4684 | NS      | $196493.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                                  | BlackLine, Inc.                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      7465 | NS      | $405872.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products, Inc.                 | Nature's Sunshine Products, Inc.                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $26555.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                         | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       627 | NS      | $291417.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                             | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8277 | NS      | $177458.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte, Inc.                                   | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     10741 | NS      | $325881.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings, Inc.                               | QCR Holdings, Inc.                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      2293 | NS      | $179725.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                                       | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       718 | NS      | $35921.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                                | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2569 | NS      | $131250.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                                    | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1559 | NS      | $44509.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorporation, Inc.                        | West Bancorporation, Inc.                                  | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2108 | NS      | $42075.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                          | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2024 | NS      | $207763.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                            | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1417 | NS      | $209290.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                           | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       572 | NS      | $14365.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                              | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      8848 | NS      | $674571.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                     | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5046 | NS      | $145324.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                              | PROS Holdings, Inc.                                        | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      1086 | NS      | $16833.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute, Inc.              | Universal Technical Institute, Inc.                        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     10247 | NS      | $272467.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Montana, Inc.                      | Eagle Bancorp Montana, Inc.                                | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      1166 | NS      | $20439.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                            | Mercantile Bank Corp.                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2281 | NS      | $112339.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics, Inc.                     | Mineralys Therapeutics, Inc.                               | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6026 | NS      | $93282.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp.        | Madison Square Garden Entertainment Corp.                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3815 | NS      | $155308.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals, Inc.                      | Rigel Pharmaceuticals, Inc.                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      2460 | NS      | $95571.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifeway Foods, Inc.                              | Lifeway Foods, Inc.                                        | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $32023.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                        | Zevia PBC, Class A                                         | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6429 | NS      | $18001.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.               | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      6845 | NS      | $676217.55    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                           | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4339 | NS      | $811870.29    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                    | Atlanta Braves Holdings, Inc., Series C                    | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3260 | NS      | $146634.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Altice USA, Inc.                                 | Altice USA, Inc., Class A                                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     15519 | NS      | $36314.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                       | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       538 | NS      | $43061.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KinderCare Learning Cos., Inc.                   | KinderCare Learning Cos., Inc.                             | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1870 | NS      | $13445.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Potbelly Corp.                                   | Potbelly Corp.                                             | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      3947 | NS      | $51074.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartStop Self Storage REIT, Inc.                | SmartStop Self Storage REIT, Inc.                          | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      2271 | NS      | $82641.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                            | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      6630 | NS      | $447856.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange County Bancorp, Inc.                      | Orange County Bancorp, Inc.                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $32602.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                                | Hyster-Yale, Inc.                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $14962.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                          | SIGA Technologies, Inc.                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3970 | NS      | $33308.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp                                | Merchants Bancorp                                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2223 | NS      | $72069.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp.                                   | CoreCard Corp.                                             | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $33840.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co.                    | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      3852 | NS      | $159973.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co.                            | Global Industrial Co.                                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1218 | NS      | $45467.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc.                        | Theravance Biopharma Inc.                                  | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      1922 | NS      | $26677.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc.                             | Viavi Solutions Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     21983 | NS      | $247968.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings, Inc.                       | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1650 | NS      | $57156.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                             | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     41441 | NS      | $288014.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc.                      | United Parks & Resorts Inc.                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1936 | NS      | $101794.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc.                               | Donegal Group Inc., Class A                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3615 | NS      | $64672.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust               | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     12906 | NS      | $158872.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp.                                      | Hut 8 Corp.                                                | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      1734 | NS      | $46349.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp.                      | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      6187 | NS      | $284478.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. PLC                       | Caledonia Mining Corp. PLC                                 | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      3661 | NS      | $93648.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc.                                  | Portillo's Inc., Class A                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6221 | NS      | $44044.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dole PLC                                         | Dole PLC                                                   | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      8144 | NS      | $119879.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc.                                   | REGENXBIO Inc.                                             | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      4835 | NS      | $43176.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                         | Laureate Education, Inc., Class A                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     32029 | NS      | $880156.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                                  | NeuroPace, Inc.                                            | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2444 | NS      | $22362.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.                 | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       495 | NS      | $99707.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                       | Gladstone Commercial Corp.                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      6081 | NS      | $81789.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                               | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2641 | NS      | $105085.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                      | Bank7 Corp.                                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $34925.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                         | Velocity Financial, Inc.                                   | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       868 | NS      | $16561.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                        | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      5412 | NS      | $243215.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp, Inc. (The)                        | First Bancorp, Inc. (The)                                  | CUSIP: 31866P102<br>LEI: 549300V6LKROCIL7OI49 | Long             | EC               | CORP              | US        |      1358 | NS      | $36910.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                      | Sunrun Inc.                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     21982 | NS      | $351052.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay General Bancorp                           | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      9299 | NS      | $464113.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.                    | Invesco Mortgage Capital Inc.                              | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      5826 | NS      | $45559.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp.                     | National Bank Holdings Corp., Class A                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3940 | NS      | $154526.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                              | MVB Financial Corp.                                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1160 | NS      | $28304.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                         | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3876 | NS      | $689036.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc.                                   | Synaptics Inc.                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       713 | NS      | $49810.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies, Inc.                         | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4595 | NS      | $422234.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co.                | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       885 | NS      | $11726.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HA Sustainable Infrastructure Capital, Inc.      | HA Sustainable Infrastructure Capital, Inc.                | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     12829 | NS      | $362290.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                             | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      7676 | NS      | $944071.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.             | Easterly Government Properties, Inc.                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      2463 | NS      | $56378.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet, Inc.                                     | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      4399 | NS      | $315672.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings, Inc.     | American Axle & Manufacturing Holdings, Inc.               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      3453 | NS      | $20096.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies, Inc.                       | iRhythm Technologies, Inc.                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1598 | NS      | $271628.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.              | Diamond Hill Investment Group, Inc.                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       360 | NS      | $52473.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caret Holdings, Inc.                             | Caret Holdings, Inc., Class A                              | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $62248.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc.               | KKR Real Estate Finance Trust Inc.                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      6244 | NS      | $60129.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                       | New Jersey Resources Corp.                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      8247 | NS      | $390000.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                           | Mama's Creations, Inc.                                     | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4506 | NS      | $35957.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Net Lease Office Properties                      | Net Lease Office Properties                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       861 | NS      | $25502.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma, Inc.                                     | Aeluma, Inc.                                               | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       670 | NS      | $15269.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                       | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      8402 | NS      | $237608.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp.                   | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      7471 | NS      | $534475.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                           | Mid Penn Bancorp, Inc.                                     | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3442 | NS      | $103741.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust, Inc.                  | Blackstone Mortgage Trust, Inc., Class A                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     19713 | NS      | $385586.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma, Inc.                                       | Ooma, Inc.                                                 | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6005 | NS      | $77584.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co., Inc.                      | Phillips Edison & Co., Inc.                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     16910 | NS      | $595062.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR, Inc.                                     | LENSAR, Inc.                                               | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2550 | NS      | $31314.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical, Inc.                             | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      3063 | NS      | $36572.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                           | Surgery Partners, Inc.                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      3551 | NS      | $80572.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group, Inc.                       | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1477 | NS      | $61797.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Finward Bancorp                                  | Finward Bancorp                                            | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $15520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                              | Graham Holdings Co., Class B                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       438 | NS      | $475689.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                              | Ready Capital Corp.                                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      4875 | NS      | $20767.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd.                                     | StoneCo Ltd., Class A                                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     19669 | NS      | $323948.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc.                                  | Freshworks Inc., Class A                                   | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     27060 | NS      | $364498.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                            | Hancock Whitney Corp.                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     11781 | NS      | $741260.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                             | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       918 | NS      | $29339.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc.                                    | Stagwell Inc.                                              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      4262 | NS      | $24037.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                                     | Ouster, Inc.                                               | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3304 | NS      | $94263.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                          | United Bankshares, Inc.                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     18552 | NS      | $711283.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                        | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      1327 | NS      | $11704.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure, Inc.                                   | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7417 | NS      | $274354.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                   | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      8354 | NS      | $191640.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                        | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3664 | NS      | $273077.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                              | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18766 | NS      | $377759.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Landmark Bancorp, Inc.                           | Landmark Bancorp, Inc.                                     | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       906 | NS      | $24072.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                       | Adient PLC                                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      1702 | NS      | $42209.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                 | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3939 | NS      | $196201.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha, Inc.                                 | MediaAlpha, Inc., Class A                                  | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1297 | NS      | $13709.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                              | Hallador Energy Co.                                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      5362 | NS      | $87454.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy, Inc.                             | Vitesse Energy, Inc.                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3126 | NS      | $83182.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Protalix BioTherapeutics, Inc.                   | Protalix BioTherapeutics, Inc.                             | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      8394 | NS      | $13010.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                           | Honest Co., Inc. (The)                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8777 | NS      | $34756.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV Inc.                                      | fuboTV Inc.                                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21388 | NS      | $75499.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery, Inc.                            | Energy Recovery, Inc.                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      6653 | NS      | $94539.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                                | Dakota Gold Corp.                                          | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |      8587 | NS      | $35807.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises, Inc.                    | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2865 | NS      | $188517.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                              | Dynex Capital, Inc.                                        | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     15257 | NS      | $192543.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass, Inc.                                  | O-I Glass, Inc.                                            | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |     13168 | NS      | $171052.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus Inc.                                   | Bioventus Inc., Class A                                    | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3420 | NS      | $25308.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                          | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     16657 | NS      | $479388.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                           | Sonic Automotive, Inc., Class A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       570 | NS      | $46848.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                       | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      2396 | NS      | $17730.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                               | FRP Holdings, Inc.                                         | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $29889.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp.                               | Getty Realty Corp.                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      8293 | NS      | $237096.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                                   | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     11373 | NS      | $281595.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                 | Cantaloupe, Inc.                                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      7161 | NS      | $77840.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Precision Group, Inc.                     | Vishay Precision Group, Inc.                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $21030.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares, Inc.                       | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      3610 | NS      | $112776.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Parke Bancorp, Inc.                              | Parke Bancorp, Inc.                                        | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1560 | NS      | $35178.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                         | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      6061 | NS      | $256622.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco, Inc.                                   | Wesbanco, Inc.                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13467 | NS      | $441717.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.com, Inc.                              | LegalZoom.com, Inc.                                        | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     15698 | NS      | $173933.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                                        | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1487 | NS      | $241488.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                          | Insteel Industries Inc.                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2317 | NS      | $88926.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                         | Ensign Group, Inc. (The)                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7630 | NS      | $1310681.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares, Inc.                     | Northpointe Bancshares, Inc.                               | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      1127 | NS      | $20083.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                           | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      5769 | NS      | $1159049.79   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social, Inc.                              | Sprout Social, Inc., Class A                               | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      2419 | NS      | $38196.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                              | Revolve Group, Inc.                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5701 | NS      | $127531.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Ridge Bankshares, Inc.                      | Blue Ridge Bankshares, Inc.                                | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8519 | NS      | $34161.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                     | Fastly, Inc., Class A                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      9189 | NS      | $69928.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                     | Haverty Furniture Cos., Inc.                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       756 | NS      | $17047.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.                | Heritage Insurance Holdings, Inc.                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      4123 | NS      | $93880.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                         | Magnolia Oil & Gas Corp., Class A                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14342 | NS      | $356828.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Fennec Pharmaceuticals Inc.                      | Fennec Pharmaceuticals Inc.                                | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      3019 | NS      | $26778.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                        | Strategic Education, Inc.                                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1879 | NS      | $152856.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                            | Cannae Holdings, Inc.                                      | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1480 | NS      | $27676.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                      | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1789 | NS      | $39536.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                          | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      3209 | NS      | $80385.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)              | Baldwin Insurance Group, Inc. (The), Class A               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8117 | NS      | $257065.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                            | Glacier Bancorp, Inc.                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     15190 | NS      | $746588.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty, Inc.                                  | PagerDuty, Inc.                                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      3263 | NS      | $54622.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                          | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       322 | NS      | $14184.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp.                | Ares Commercial Real Estate Corp.                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      2717 | NS      | $12824.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tvardi Therapeutics, Inc.                        | Tvardi Therapeutics, Inc.                                  | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       850 | NS      | $25432.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                        | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2004 | NS      | $432944.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                         | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      2834 | NS      | $81760.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT Media Inc.                              | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     23254 | NS      | $434384.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                   | AvePoint, Inc.                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29391 | NS      | $480836.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree, Inc.                                | LendingTree, Inc.                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       439 | NS      | $29830.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc.                                      | Kforce Inc.                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       629 | NS      | $20505.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                   | Constellium SE                                             | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      2907 | NS      | $42122.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                              | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      2253 | NS      | $22913.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                             | Park Aerospace Corp.                                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2763 | NS      | $51778.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals, Inc.                      | Agios Pharmaceuticals, Inc.                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      2203 | NS      | $83075.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corp.                            | Ryerson Holding Corp.                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1831 | NS      | $41746.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                               | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7707 | NS      | $688466.31    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                           | Veeco Instruments Inc.                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       822 | NS      | $20155.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Steelcase Inc.                                   | Steelcase Inc., Class A                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      3873 | NS      | $64834.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                         | CECO Environmental Corp.                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1268 | NS      | $57808.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| i3 Verticals, Inc.                               | i3 Verticals, Inc., Class A                                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2474 | NS      | $77807.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Bancorp, Inc.                            | Hanover Bancorp, Inc.                                      | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       812 | NS      | $18310.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp.                      | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5694 | NS      | $646041.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                             | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12698 | NS      | $733563.46    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.      | Apollo Commercial Real Estate Finance, Inc.                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     14234 | NS      | $150738.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals Inc.                     | Aurinia Pharmaceuticals Inc.                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     17477 | NS      | $209549.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc.                       | Kolibri Global Energy Inc.                                 | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4818 | NS      | $27173.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                  | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |       894 | NS      | $28590.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                                | Lightbridge Corp.                                          | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      1610 | NS      | $24359.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp.                                    | Winmark Corp.                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $267171.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp.                       | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2389 | NS      | $295232.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                    | Applied Optoelectronics, Inc.                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       792 | NS      | $19166.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                      | Greif, Inc., Class A                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1272 | NS      | $83074.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                   | Covenant Logistics Group, Inc., Class A                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1195 | NS      | $28835.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                         | Tompkins Financial Corp.                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2555 | NS      | $179207.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.                 | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $85952.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion, Inc.                                  | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      5460 | NS      | $253125.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc.                           | Core Laboratories Inc.                                     | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $12661.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amprius Technologies, Inc.                       | Amprius Technologies, Inc.                                 | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9513 | NS      | $67447.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc.                              | Verint Systems Inc.                                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      1224 | NS      | $24957.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Niagen Bioscience, Inc.                          | Niagen Bioscience, Inc.                                    | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      9803 | NS      | $97049.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Forestar Group Inc.                              | Forestar Group Inc.                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       938 | NS      | $25954.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                  | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $40439.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Cycle Corp.                                 | Pure Cycle Corp.                                           | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2623 | NS      | $26492.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Energy Co. PLC                       | Diversified Energy Co. PLC                                 | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      3023 | NS      | $49788.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                           | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7393 | NS      | $261194.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport, Ltd.                           | Marten Transport, Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2954 | NS      | $34975.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc.                               | CF Bankshares Inc.                                         | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       530 | NS      | $13038.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Therapeutics, Inc.                       | Compass Therapeutics, Inc.                                 | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19006 | NS      | $66330.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                             | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      2537 | NS      | $23568.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp, Inc.                | Northeast Community Bancorp, Inc.                          | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      2257 | NS      | $50895.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties, Inc.                     | One Liberty Properties, Inc.                               | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      2616 | NS      | $62496.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries, Inc.               | Bassett Furniture Industries, Inc.                         | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $15003.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                      | Braze, Inc., Class A                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      7136 | NS      | $197667.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NovoCure Ltd.                                    | NovoCure Ltd.                                              | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      3175 | NS      | $39147.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24, Inc.                                       | ON24, Inc.                                                 | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      2640 | NS      | $15100.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.                  | Crinetics Pharmaceuticals, Inc.                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       822 | NS      | $25473.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Hills Realty Trust                         | Seven Hills Realty Trust                                   | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      1718 | NS      | $18588.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp.                                    | Navient Corp.                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      5625 | NS      | $77118.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                      | Hertz Global Holdings, Inc.                                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     11699 | NS      | $67035.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co.                         | Central Garden & Pet Co.                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       534 | NS      | $19453.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sila Realty Trust, Inc.                          | Sila Realty Trust, Inc.                                    | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      8695 | NS      | $216853.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares, Inc.                       | HomeTrust Bancshares, Inc.                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2515 | NS      | $104020.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                              | Quad/Graphics, Inc.                                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      2417 | NS      | $16097.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                       | Albany International Corp., Class A                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2145 | NS      | $136228.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc.                          | Novagold Resources Inc.                                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     14483 | NS      | $99063.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                           | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4283 | NS      | $853858.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                              | Unity Bancorp, Inc.                                        | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1596 | NS      | $83550.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                      | PrimeEnergy Resources Corp.                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       121 | NS      | $18303.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte, Inc.                                    | Vaxcyte, Inc.                                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       478 | NS      | $14717.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical, Inc.                    | Strata Critical Medical, Inc.                              | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8020 | NS      | $35047.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp.                            | GeneDx Holdings Corp.                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       951 | NS      | $123144.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                             | Douglas Emmett, Inc.                                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20266 | NS      | $328511.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co., Inc. (The)                        | Vita Coco Co., Inc. (The)                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3956 | NS      | $141387.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.                    | Atlanta Braves Holdings, Inc., Class A                     | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $24085.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp.                                  | Astronics Corp.                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      4722 | NS      | $171739.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp.                             | Legacy Housing Corp.                                       | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |       874 | NS      | $24423.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of N.T. Butterfield & Son Ltd. (The)        | Bank of N.T. Butterfield & Son Ltd. (The)                  | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      6719 | NS      | $303161.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                            | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2694 | NS      | $66110.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar, Inc.                                 | Globalstar, Inc.                                           | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      3017 | NS      | $90298.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterBrand, Inc.                                | MasterBrand, Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      2735 | NS      | $34761.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports and Outdoors, Inc.                | Academy Sports and Outdoors, Inc.                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3832 | NS      | $205203.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Jade Biosciences, Inc.                           | Jade Biosciences, Inc.                                     | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5279 | NS      | $41704.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon, Inc.                                    | Groupon, Inc.                                              | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      1371 | NS      | $35783.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp.                          | Hillman Solutions Corp.                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11832 | NS      | $116900.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc.                               | Herc Holdings Inc.                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2084 | NS      | $272566.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc.                       | Emergent BioSolutions Inc.                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      2240 | NS      | $18592.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                   | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      3440 | NS      | $19264.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                   | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1503 | NS      | $166171.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Point Financial Corp.                        | Old Point Financial Corp.                                  | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $39616.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascent Industries Co.                            | Ascent Industries Co.                                      | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      1231 | NS      | $15042.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecnoglass Inc.                                  | Tecnoglass Inc.                                            | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      5655 | NS      | $410439.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics, Inc.                        | Amicus Therapeutics, Inc.                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      7202 | NS      | $54663.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                    | Capital City Bank Group, Inc.                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2506 | NS      | $109913.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc.                               | GCM Grosvenor Inc., Class A                                | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7468 | NS      | $96785.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MetroCity Bankshares, Inc.                       | MetroCity Bankshares, Inc.                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      2782 | NS      | $83293.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings, Inc.                      | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      4760 | NS      | $65973.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                                   | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     18636 | NS      | $538953.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                              | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      2104 | NS      | $74144.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                     | Valaris Ltd.                                               | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1388 | NS      | $68941.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RGC Resources, Inc.                              | RGC Resources, Inc.                                        | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $15568.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                     | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     15897 | NS      | $530959.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                      | Kopin Corp.                                                | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      9183 | NS      | $19284.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp, Inc.                              | Eagle Bancorp, Inc.                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3226 | NS      | $62648.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp.                                   | First BanCorp.                                             | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     21751 | NS      | $483524.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                         | Oil-Dri Corp. of America                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1336 | NS      | $79331.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.                    | Arcutis Biotherapeutics, Inc.                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $34376.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp, Inc.                    | Sound Financial Bancorp, Inc.                              | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $13566.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                     | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2672 | NS      | $278021.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                      | Terex Corp.                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       669 | NS      | $33409.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                                   | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     13934 | NS      | $482116.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources, Inc.                     | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2103 | NS      | $156168.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                              | NuScale Power Corp.                                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12117 | NS      | $419854.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group, Inc.                                  | Hub Group, Inc., Class A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3356 | NS      | $125581.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                        | BrightView Holdings, Inc.                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      5262 | NS      | $75772.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc.                            | Hilltop Holdings Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      4774 | NS      | $167471.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                       | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2148 | NS      | $79819.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial, Inc.                         | Genworth Financial, Inc., Class A                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     45394 | NS      | $389026.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                         | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      3352 | NS      | $151175.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                      | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3210 | NS      | $417942.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp, Inc.                          | Riverview Bancorp, Inc.                                    | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3905 | NS      | $19759.30     | 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        |      3191 | NS      | $99112.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co.                                      | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       909 | NS      | $74574.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                            | Capital Bancorp, Inc.                                      | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      2461 | NS      | $83649.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne, Inc.                                  | NewtekOne, Inc.                                            | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      3054 | NS      | $37777.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                       | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  43996033 | NS      | $43996032.85  | 17.42%            |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                                 | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     14263 | NS      | $194119.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.                  | Brookfield Infrastructure Corp.                            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     12910 | NS      | $519240.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira Biosciences, Inc.                         | Pacira Biosciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3087 | NS      | $82330.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc.                                 | Onity Group Inc.                                           | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1104 | NS      | $45672.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                  | Transocean Ltd.                                            | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |      8504 | NS      | $25767.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                    | Compass, Inc., Class A                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      9111 | NS      | $82727.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                             | Thryv Holdings, Inc.                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $15959.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EnPro Inc.                                       | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2212 | NS      | $483919.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc.                                     | SunOpta Inc.                                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      8329 | NS      | $52222.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.                  | Southern Missouri Bancorp, Inc.                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1528 | NS      | $87913.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                        | Medallion Financial Corp.                                  | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      2088 | NS      | $22049.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                        | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1246 | NS      | $141396.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                           | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6806 | NS      | $335739.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CuriosityStream Inc.                             | CuriosityStream Inc.                                       | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      4228 | NS      | $19364.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                     | LivaNova PLC                                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2626 | NS      | $148027.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                     | Camping World Holdings, Inc., Class A                      | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      2604 | NS      | $45596.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group PLC                                  | Marex Group PLC                                            | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      6631 | NS      | $234472.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                          | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      2657 | NS      | $22823.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications, Inc.                       | Weave Communications, Inc.                                 | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8431 | NS      | $65593.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc.                                   | Costamare Inc.                                             | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      1854 | NS      | $21209.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                        | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4879 | NS      | $174619.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BK Technologies Corp.                            | BK Technologies Corp.                                      | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $44803.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Bankshares, Inc.                           | Union Bankshares, Inc.                                     | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $18633.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc.                             | Kodiak Sciences Inc.                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      6323 | NS      | $57159.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings, Inc.                            | RE/MAX Holdings, Inc., Class A                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1504 | NS      | $14167.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                     | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2965 | NS      | $293386.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                    | First Bancorp                                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6832 | NS      | $372958.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust, Inc.                      | American Assets Trust, Inc.                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4999 | NS      | $104479.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                            | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3811 | NS      | $294704.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                     | Two Harbors Investment Corp.                               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     10828 | NS      | $108280.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA, Inc.                           | Beazer Homes USA, Inc.                                     | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       781 | NS      | $19649.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment, Inc.                              | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1199 | NS      | $289378.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                         | Advance Auto Parts, Inc.                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       990 | NS      | $60380.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease, Inc.                       | Broadstone Net Lease, Inc.                                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     25302 | NS      | $470364.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia, Inc.                                   | Phreesia, Inc.                                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      7580 | NS      | $239982.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings Inc.                      | Driven Brands Holdings Inc.                                | CUSIP: 26210V102<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      8023 | NS      | $147783.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                                    | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       968 | NS      | $56231.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp.                                   | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2870 | NS      | $167550.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp.                            | First Financial Corp.                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2234 | NS      | $131806.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc.                                | Energy Fuels Inc.                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      5481 | NS      | $63360.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                         | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     10510 | NS      | $344097.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                            | First Community Corp.                                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1283 | NS      | $34987.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies, Inc.                     | PureCycle Technologies, Inc.                               | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6856 | NS      | $97972.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                                    | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2791 | NS      | $467018.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                          | Penguin Solutions, Inc.                                    | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |       858 | NS      | $20703.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT, Inc.                   | American Healthcare REIT, Inc.                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     35272 | NS      | $1509288.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                                 | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1383 | NS      | $292449.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                 | NCR Atleos Corp.                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      4992 | NS      | $197783.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                     | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $32536.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                               | Saul Centers, Inc.                                         | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1371 | NS      | $46847.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                          | Norwood Financial Corp.                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       955 | NS      | $25842.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc.                                    | Cars.com Inc.                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1497 | NS      | $19535.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                        | Travelzoo                                                  | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1455 | NS      | $14273.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                                | Lovesac Co. (The)                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       599 | NS      | $11458.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| St. Joe Co. (The)                                | St. Joe Co. (The)                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3645 | NS      | $183926.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                          | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      3474 | NS      | $249051.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc.                              | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      4112 | NS      | $202187.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                        | P10, Inc., Class A                                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10609 | NS      | $130915.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.               | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      3356 | NS      | $244451.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Skin Enterprises, Inc.                        | Nu Skin Enterprises, Inc., Class A                         | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      1620 | NS      | $19715.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                  | National Health Investors, Inc.                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      7627 | NS      | $597117.83    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology, Inc.                        | SkyWater Technology, Inc.                                  | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1694 | NS      | $20311.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc.                      | Hilton Grand Vacations Inc.                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      3726 | NS      | $177059.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                          | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      6095 | NS      | $334615.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp.                                     | Acuren Corp.                                               | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     13644 | NS      | $153767.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                    | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      8018 | NS      | $286082.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.                | CBL & Associates Properties, Inc.                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      2682 | NS      | $85421.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.              | United States Lime & Minerals, Inc.                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      2301 | NS      | $289741.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                               | Jamf Holding Corp.                                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      2328 | NS      | $21696.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Business Corp.                        | Brookfield Business Corp., Class A                         | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      2848 | NS      | $93984.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services, Inc.               | ChoiceOne Financial Services, Inc.                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1880 | NS      | $58016.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.             | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4686 | NS      | $89268.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                                     | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1726 | NS      | $93825.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                                | Black Hills Corp.                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      6064 | NS      | $362687.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                             | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6109 | NS      | $471920.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.               | Marriott Vacations Worldwide Corp.                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1395 | NS      | $109019.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc.                                | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      4721 | NS      | $845059.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp.                                | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3640 | NS      | $34543.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                        | NVE Corp.                                                  | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       626 | NS      | $40427.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics, Inc.                             | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54889 | NS      | $947384.14    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc.                         | Global Medical REIT Inc.                                   | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      4501 | NS      | $33757.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bar Harbor Bankshares                            | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2235 | NS      | $72123.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc.                                    | Innodata Inc.                                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4737 | NS      | $179911.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Co.                | Hamilton Beach Brands Holding Co., Class A                 | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       717 | NS      | $10568.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.                    | German American Bancorp, Inc.                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      5385 | NS      | $224985.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Brands Holdings, Inc.                   | Spectrum Brands Holdings, Inc.                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1365 | NS      | $77791.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, Inc.                                        | TSS, Inc.                                                  | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1647 | NS      | $22934.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd.                              | Capri Holdings Ltd.                                        | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      2997 | NS      | $61708.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group, Inc. (The)                            | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     28900 | NS      | $599386.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp.                | Integral Ad Science Holding Corp.                          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4863 | NS      | $43718.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                                 | Otter Tail Corp.                                           | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |      2624 | NS      | $220389.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Rezolute, Inc.                                   | Rezolute, Inc.                                             | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      3434 | NS      | $24450.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats, Inc.                               | Malibu Boats, Inc., Class A                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $22476.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                         | Flushing Financial Corp.                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3646 | NS      | $50168.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc.                        | GigaCloud Technology Inc., Class A                         | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       722 | NS      | $19111.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAC Copper Ltd.                                  | MAC Copper Ltd.                                            | CUSIP: G60409110<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |      3164 | NS      | $38410.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance, Inc.       | Chicago Atlantic Real Estate Finance, Inc.                 | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2553 | NS      | $36354.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                     | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10778 | NS      | $41064.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma, Inc.                           | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     10568 | NS      | $546999.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                     | Southwest Gas Holdings, Inc.                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4111 | NS      | $328386.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                                 | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       989 | NS      | $37789.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management, Inc.               | Resolute Holdings Management, Inc.                         | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $41570.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co. (The)                            | Gorman-Rupp Co. (The)                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1802 | NS      | $77071.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.          | First Business Financial Services, Inc.                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1394 | NS      | $72934.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                                | First Busey Corp.                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      8997 | NS      | $222225.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.                | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1411 | NS      | $369428.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                   | Cross Country Healthcare, Inc.                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1375 | NS      | $18397.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc.          | Silvercrest Asset Management Group Inc., Class A           | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $14669.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                               | Marcus Corp. (The)                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      3827 | NS      | $59088.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc.            | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13903 | NS      | $330891.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                      | H2O America                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2411 | NS      | $121442.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                                     | Novanta Inc.                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1187 | NS      | $138178.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.                    | Angel Oak Mortgage REIT, Inc.                              | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      1326 | NS      | $13074.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                                  | Nextracker Inc., Class A                                   | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |     14816 | NS      | $996524.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                        | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4827 | NS      | $585515.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. PLC                                  | Noble Corp. PLC                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      1846 | NS      | $53201.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                                  | Amplitude, Inc., Class A                                   | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      8844 | NS      | $101086.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                       | Spire Inc.                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5996 | NS      | $459293.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                       | Turning Point Brands, Inc.                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2500 | NS      | $248750.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                          | Arbutus Biopharma Corp.                                    | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      7381 | NS      | $27383.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials, Inc.                            | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1844 | NS      | $504407.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp, Inc.                                     | Intapp, Inc.                                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10971 | NS      | $504556.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| AngioDynamics, Inc.                              | AngioDynamics, Inc.                                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     13810 | NS      | $141690.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell, Inc.                                   | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3453 | NS      | $112533.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd.                             | Burford Capital Ltd.                                       | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     19913 | NS      | $278782.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings, Inc.                          | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     12848 | NS      | $331478.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                           | Rush Enterprises, Inc., Class A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5022 | NS      | $288262.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                       | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7678 | NS      | $141198.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                                 | Stitch Fix, Inc., Class A                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      6414 | NS      | $33930.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc. (The)                    | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      6359 | NS      | $390824.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group, Inc.                 | Information Services Group, Inc.                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      6390 | NS      | $33036.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet, Inc.                                 | NerdWallet, Inc., Class A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      2413 | NS      | $24950.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets, Inc.                             | Ingles Markets, Inc., Class A                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       688 | NS      | $46570.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                              | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     15462 | NS      | $763049.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                            | Nathan's Famous, Inc.                                      | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       683 | NS      | $71510.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                                      | GRAIL, Inc.                                                | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     19610 | NS      | $643011.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp, Inc.                            | Colony Bankcorp, Inc.                                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2947 | NS      | $50629.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                                   | Herbalife Ltd.                                             | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      3468 | NS      | $33917.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                           | Red Rock Resorts, Inc., Class A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2904 | NS      | $179670.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                         | eXp World Holdings, Inc.                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      1635 | NS      | $17707.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares, Inc.                       | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21221 | NS      | $268445.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources, Inc.                  | Idaho Strategic Resources, Inc.                            | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $37510.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MainStreet Bancshares, Inc.                      | MainStreet Bancshares, Inc.                                | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       891 | NS      | $20181.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                            | Leggett & Platt, Inc.                                      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      7585 | NS      | $72891.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc.                                     | Genesco Inc.                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       748 | NS      | $23921.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Powerfleet, Inc.                                 | Powerfleet, Inc.                                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     15013 | NS      | $70110.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals, Inc.                     | Amylyx Pharmaceuticals, Inc.                               | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15659 | NS      | $146881.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SandRidge Energy, Inc.                           | SandRidge Energy, Inc.                                     | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      1489 | NS      | $17629.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp.                               | Boston Omaha Corp., Class A                                | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      2242 | NS      | $29908.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                             | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     20717 | NS      | $558737.49    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group, Inc.               | First Watch Restaurant Group, Inc.                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2641 | NS      | $49756.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products, Inc.                      | Utah Medical Products, Inc.                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       245 | NS      | $15241.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                                 | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     41478 | NS      | $352977.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                           | Fulgent Genetics, Inc.                                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1680 | NS      | $37245.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                              | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     18839 | NS      | $376968.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                                      | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4701 | NS      | $577940.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.                | Western New England Bancorp, Inc.                          | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      3435 | NS      | $43074.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                    | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      2558 | NS      | $37039.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.                   | Mayville Engineering Co., Inc.                             | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1408 | NS      | $20556.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcat, Inc.                                   | Transcat, Inc.                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       258 | NS      | $21659.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                                | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10087 | NS      | $77669.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals, Inc.                   | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     20449 | NS      | $421044.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                           | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2274 | NS      | $574116.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                        | DNOW Inc.                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      9695 | NS      | $155120.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                   | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3934 | NS      | $280808.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                      | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      3917 | NS      | $160675.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                | FVCBankcorp, Inc.                                          | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      1973 | NS      | $26763.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                     | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3043 | NS      | $80700.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp.                  | Atlantic Union Bankshares Corp., Class B                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13523 | NS      | $483176.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Ltd.                                        | IBEX Ltd.                                                  | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      2029 | NS      | $59916.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                          | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      3186 | NS      | $244206.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                   | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     12655 | NS      | $781952.45    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                                     | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      8502 | NS      | $1387441.38   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group, Inc.               | Global Business Travel Group, Inc.                         | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6173 | NS      | $51482.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp.                                      | Vuzix Corp.                                                | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     12074 | NS      | $25596.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp of North Carolina, Inc.          | Peoples Bancorp of North Carolina, Inc.                    | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $14160.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.              | Power Solutions International, Inc.                        | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       526 | NS      | $43600.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                  | Finwise Bancorp                                            | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1787 | NS      | $34542.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS Pharmaceuticals, Inc.                        | ARS Pharmaceuticals, Inc.                                  | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9789 | NS      | $113748.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares, Inc.                  | Southern First Bancshares, Inc.                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1246 | NS      | $56194.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                       | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2699 | NS      | $100051.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp.                          | Siebert Financial Corp.                                    | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2990 | NS      | $8162.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                                    | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      3700 | NS      | $134532.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Avadel Pharmaceuticals PLC                       | Avadel Pharmaceuticals PLC                                 | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      3790 | NS      | $55940.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc.                            | Kinetik Holdings Inc., Class A                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1489 | NS      | $62284.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Patria Investments Ltd.                          | Patria Investments Ltd., Class A                           | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      8912 | NS      | $120668.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp.                                    | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       760 | NS      | $56057.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology, Inc.                           | Cardiff Oncology, Inc.                                     | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      3224 | NS      | $6770.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties, Inc.                             | LTC Properties, Inc.                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      6994 | NS      | $255281.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc.                                         | Olo Inc., Class A                                          | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26473 | NS      | $271348.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                                  | Ambarella, Inc.                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      4429 | NS      | $365303.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                               | ACM Research, Inc., Class A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      3771 | NS      | $106417.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease, Inc.                           | Global Net Lease, Inc.                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     26889 | NS      | $211616.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstSun Capital Bancorp                         | FirstSun Capital Bancorp                                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $50667.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                       | Yext, Inc.                                                 | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     10451 | NS      | $94999.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                    | Community Trust Bancorp, Inc.                              | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2512 | NS      | $146751.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings, Inc.                              | Mara Holdings, Inc.                                        | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      8022 | NS      | $128191.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences, Inc.                          | Pulse Biosciences, Inc.                                    | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       978 | NS      | $15198.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure Inc.                         | FTAI Infrastructure Inc.                                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3884 | NS      | $18643.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp.                               | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      9278 | NS      | $546845.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                      | John Marshall Bancorp, Inc.                                | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |      1392 | NS      | $27575.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics, Inc.                          | Maze Therapeutics, Inc.                                    | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $18764.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                            | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      5228 | NS      | $352471.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                      | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3482 | NS      | $794662.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                      | Huron Consulting Group Inc.                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3212 | NS      | $439915.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens, Inc.                                   | Citizens, Inc.                                             | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      5817 | NS      | $30771.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                      | Greif, Inc., Class B                                       | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       251 | NS      | $17138.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                     | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1243 | NS      | $37961.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                                   | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      7573 | NS      | $154716.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                                 | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1724 | NS      | $75252.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.         | Natural Grocers by Vitamin Cottage, Inc.                   | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      3395 | NS      | $130537.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                   | Plumas Bancorp                                             | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       936 | NS      | $40613.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                                   | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       968 | NS      | $58273.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Super Market, Inc.                       | Village Super Market, Inc., Class A                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1657 | NS      | $60115.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares, Inc.                          | Equity Bancshares, Inc., Class A                           | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2219 | NS      | $89936.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                     | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      2216 | NS      | $10370.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                                   | MannKind Corp.                                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      8858 | NS      | $40658.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                     | Indivior PLC                                               | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      6555 | NS      | $159155.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                      | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $13479.54     | 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        |     12111 | NS      | $485529.99    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.                  | Business First Bancshares, Inc.                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3953 | NS      | $98864.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics, Inc.                      | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2698 | NS      | $109511.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                             | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      4190 | NS      | $32346.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                     | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5285 | NS      | $470629.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                                     | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1707 | NS      | $33559.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen, Inc.                                 | Sweetgreen, Inc., Class A                                  | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2348 | NS      | $21366.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus inc.                                       | ePlus inc.                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1503 | NS      | $108772.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                      | Organogenesis Holdings Inc.                                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      7576 | NS      | $39016.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                           | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2606 | NS      | $281109.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                        | Apogee Therapeutics, Inc.                                  | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $17784.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.                   | BioCryst Pharmaceuticals, Inc.                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     31320 | NS      | $260269.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store, Inc.           | Cracker Barrel Old Country Store, Inc.                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2793 | NS      | $167077.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc.                    | Cooper-Standard Holdings Inc.                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1294 | NS      | $47645.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.                | Farmers & Merchants Bancorp, Inc.                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1602 | NS      | $42388.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                                 | AnaptysBio, Inc.                                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1992 | NS      | $40497.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc.                                     | Polaris Inc.                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       381 | NS      | $21556.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                      | Intellia Therapeutics, Inc.                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      2953 | NS      | $33531.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial, Inc.                  | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15718 | NS      | $101852.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                                        | Oklo Inc.                                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2704 | NS      | $199122.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                                    | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5912 | NS      | $139937.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group, Inc.                 | Natural Gas Services Group, Inc.                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1136 | NS      | $29717.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                    | Flywire Corp.                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      5019 | NS      | $65999.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                           | Rush Enterprises, Inc., Class B                            | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       900 | NS      | $52236.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries, Inc.               | Hawaiian Electric Industries, Inc.                         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     21632 | NS      | $280350.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy, Inc.                                      | Udemy, Inc.                                                | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      8395 | NS      | $57589.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.               | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5933 | NS      | $218868.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc.                                     | ThredUp Inc., Class A                                      | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      6788 | NS      | $73446.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Macerich Co. (The)                               | Macerich Co. (The)                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     22519 | NS      | $414349.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                     | Cimpress PLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       348 | NS      | $21964.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sky Harbour Group Corp.                          | Sky Harbour Group Corp.                                    | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $12774.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California, Inc.                         | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     16646 | NS      | $281650.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                               | STAAR Surgical Co.                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       930 | NS      | $25444.80     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ames National Corp.                              | Ames National Corp.                                        | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $14405.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                        | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       789 | NS      | $59695.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                     | Third Coast Bancshares, Inc.                               | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2507 | NS      | $99853.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlefield Banc Corp.                           | Middlefield Banc Corp.                                     | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $35765.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                               | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15098 | NS      | $548208.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                      | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1050 | NS      | $214273.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                          | Nextdoor Holdings, Inc.                                    | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8327 | NS      | $17070.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc.                                     | Ecovyst Inc.                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5743 | NS      | $52203.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp.                        | Citizens & Northern Corp.                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2020 | NS      | $40804.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.                | PennyMac Financial Services, Inc.                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4774 | NS      | $525617.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify, Inc.                                  | Expensify, Inc., Class A                                   | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6950 | NS      | $13622.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                         | First Financial Bancorp.                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     12731 | NS      | $337116.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.         | Burke & Herbert Financial Services Corp.                   | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |      1810 | NS      | $115043.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                              | Newmark Group, Inc., Class A                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17340 | NS      | $315761.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group, Inc.                      | Ponce Financial Group, Inc.                                | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               | CORP              | US        |      3781 | NS      | $56110.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                            | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      7135 | NS      | $220614.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc.                                | Warby Parker Inc., Class A                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10703 | NS      | $280418.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp.                           | Twist Bioscience Corp.                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      2149 | NS      | $57958.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRES Commercial Realty Corp.                    | ACRES Commercial Realty Corp.                              | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      1045 | NS      | $21945.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc.                    | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      5956 | NS      | $303577.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment, Inc.                        | Accel Entertainment, Inc.                                  | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3448 | NS      | $39962.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                           | Primis Financial Corp.                                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1973 | NS      | $22590.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                     | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     26111 | NS      | $688285.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                         | Central Garden & Pet Co., Class A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3138 | NS      | $103648.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                        | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3784 | NS      | $508380.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                          | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1189 | NS      | $113388.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.               | Lincoln Educational Services Corp.                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      5739 | NS      | $107950.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals, Inc.                     | Rhythm Pharmaceuticals, Inc.                               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1155 | NS      | $119138.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries, Inc.                       | Flexsteel Industries, Inc.                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       409 | NS      | $18969.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                                    | Pro-Dex, Inc.                                              | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       503 | NS      | $23580.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyco Group, Inc.                                | Weyco Group, Inc.                                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       816 | NS      | $24724.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                             | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3677 | NS      | $371266.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                              | Spok Holdings, Inc.                                        | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      3490 | NS      | $63378.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TriMas Corp.                                     | TriMas Corp.                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      2325 | NS      | $89907.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp.                      | InvenTrust Properties Corp.                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      5202 | NS      | $154863.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                           | Kearny Financial Corp.                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6126 | NS      | $41350.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc.                                     | Workiva Inc.                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      2786 | NS      | $229120.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Topgolf Callaway Brands Corp.                    | Topgolf Callaway Brands Corp.                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      2378 | NS      | $22733.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp.                            | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2284 | NS      | $397484.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                               | Weis Markets, Inc.                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2151 | NS      | $154119.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc.                              | Liberty Energy Inc., Class A                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3228 | NS      | $36315.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc.                           | Quantum Computing Inc.                                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5691 | NS      | $89803.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp.                               | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     11012 | NS      | $262195.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D & D Bancorp, Inc.                     | Fidelity D & D Bancorp, Inc.                               | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $17416.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                      | Ambac Financial Group, Inc.                                | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      1805 | NS      | $16299.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                                 | NB Bancorp, Inc.                                           | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4692 | NS      | $88631.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                                  | NCR Voyix Corp.                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      3953 | NS      | $52100.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp.                                   | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2304 | NS      | $409697.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON Entertainment Inc.                       | WEBTOON Entertainment Inc.                                 | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $29735.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies, Inc.                       | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      7848 | NS      | $267224.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd.                                | Essent Group Ltd.                                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     12461 | NS      | $781803.14    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                   | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1148 | NS      | $125269.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co.                                     | Moelis & Co., Class A                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     12362 | NS      | $891423.82    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus, Inc.                                     | Evolus, Inc.                                               | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      1431 | NS      | $10918.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments, Corp.                 | Clover Health Investments, Corp.                           | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     19920 | NS      | $52190.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                          | Arlo Technologies, Inc.                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      9309 | NS      | $162069.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings, Inc.                           | Limbach Holdings, Inc.                                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1652 | NS      | $189253.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp.                                       | GATX Corp.                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2828 | NS      | $475980.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                         | Array Technologies, Inc.                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      1900 | NS      | $17119.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                               | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1830 | NS      | $639237.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc.                                        | Dave Inc.                                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $249467.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.          | National Energy Services Reunited Corp.                    | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      3180 | NS      | $29764.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| USCB Financial Holdings, Inc.                    | USCB Financial Holdings, Inc.                              | CUSIP: 90355N101<br>LEI: 254900XT937N1XUKWX63 | Long             | EC               | CORP              | US        |      1893 | NS      | $32919.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                     | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1939 | NS      | $143505.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                             | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       627 | NS      | $72211.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio            | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    111299 | NS      | $111299.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                            | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      8420 | NS      | $246958.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers, Inc.                             | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      4753 | NS      | $351056.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp.                                     | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $63583.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                      | Consolidated Water Co. Ltd.                                | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      1542 | NS      | $51302.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                      | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      4908 | NS      | $483732.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                | TXNM Energy, Inc.                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     11940 | NS      | $676281.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.                    | Adtalem Global Education Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      7872 | NS      | $1030838.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                 | Clearfield, Inc.                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       918 | NS      | $29945.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                          | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1348 | NS      | $82888.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources, Inc.              | Alpha Metallurgical Resources, Inc.                        | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $20140.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp.                             | PAR Technology Corp.                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       222 | NS      | $11361.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp.                                   | Tredegar Corp.                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      4310 | NS      | $33747.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                           | Shore Bancshares, Inc.                                     | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5310 | NS      | $91278.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc.                                  | Quantum-Si Inc.                                            | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8788 | NS      | $9842.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group Inc.                               | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      1549 | NS      | $59651.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                        | CTS Corp.                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1874 | NS      | $79626.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.                    | Genco Shipping & Trading Ltd.                              | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      2114 | NS      | $35599.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries, Inc.                       | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2114 | NS      | $132315.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                          | Chemung Financial Corp.                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $27930.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                          | Victoria's Secret & Co.                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      6706 | NS      | $154372.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp, Inc.                                 | FS Bancorp, Inc.                                           | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $39592.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                  | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5116 | NS      | $67326.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                        | Hawthorn Bancshares, Inc.                                  | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $35836.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                            | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |      1540 | NS      | $192315.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                      | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1569 | NS      | $31740.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust             | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1745 | NS      | $70829.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Waterstone Financial, Inc.                       | Waterstone Financial, Inc.                                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      1737 | NS      | $26037.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                      | Alico, Inc.                                                | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $15329.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group, Inc.                        | CNO Financial Group, Inc.                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     15647 | NS      | $617587.09    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor, Inc.                                | Tripadvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      5166 | NS      | $89991.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bankshares, Inc.                        | National Bankshares, Inc.                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       551 | NS      | $17268.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics, Inc.                        | Kimball Electronics, Inc.                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       949 | NS      | $27397.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp, Inc.                           | Republic Bancorp, Inc., Class A                            | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1612 | NS      | $123704.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                         | Arbor Realty Trust, Inc.                                   | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     12711 | NS      | $151769.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Helmerich & Payne, Inc.                          | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      1236 | NS      | $25820.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade, Inc.                                   | Escalade, Inc.                                             | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1548 | NS      | $19504.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                                    | Maximus, Inc.                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3728 | NS      | $327765.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear, Inc.                                    | Netgear, Inc.                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      6888 | NS      | $187146.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth, Inc.                          | CTO Realty Growth, Inc.                                    | CUSIP: 22948Q101<br>LEI: 549300ZJHMRPKE71JO81 | Long             | EC               | CORP              | US        |      3853 | NS      | $66579.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc.                       | Xenon Pharmaceuticals Inc.                                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      4421 | NS      | $171136.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                          | Wave Life Sciences Ltd.                                    | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      3620 | NS      | $34752.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems, Inc.                   | Community Health Systems, Inc.                             | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |      9950 | NS      | $27462.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                    | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       302 | NS      | $28937.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                                  | EverQuote, Inc., Class A                                   | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3235 | NS      | $75213.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group, Inc.                    | Westwood Holdings Group, Inc.                              | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $18949.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                         | Fabrinet                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2520 | NS      | $834850.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                    | American Superconductor Corp.                              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      2450 | NS      | $122255.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos, Inc.                                      | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      5889 | NS      | $81974.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                         | Columbia Financial, Inc.                                   | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      2952 | NS      | $44368.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares, Inc.                       | First Mid Bancshares, Inc.                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $117276.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                             | RealReal, Inc. (The)                                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      8671 | NS      | $66159.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc.                                       | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11487 | NS      | $172764.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                   | Golar LNG Ltd.                                             | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      9419 | NS      | $412740.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.                 | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2351 | NS      | $81133.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                             | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8999 | NS      | $679064.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                       | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     14188 | NS      | $82432.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                    | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5578 | NS      | $1553640.34   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc.                     | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      5871 | NS      | $212999.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                                | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3033 | NS      | $26629.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                             | Signet Jewelers Ltd.                                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1884 | NS      | $165886.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BankFinancial Corp.                              | BankFinancial Corp.                                        | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $19362.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                                   | Lemonade, Inc.                                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      2036 | NS      | $107704.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp.                       | Taylor Morrison Home Corp., Class A                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      6723 | NS      | $452928.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                               | Oscar Health, Inc., Class A                                | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      9250 | NS      | $154105.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp.                           | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     21546 | NS      | $423594.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                              | Crescent Energy Co., Class A                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5196 | NS      | $49569.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc.                                 | Hanesbrands Inc.                                           | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     20151 | NS      | $127152.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                               | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     68057 | NS      | $894949.55    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                        | Guaranty Bancshares, Inc.                                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1635 | NS      | $80343.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp.                                     | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      8474 | NS      | $309639.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.               | Kulicke and Soffa Industries, Inc.                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      3228 | NS      | $121050.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                          | J & J Snack Foods Corp.                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       762 | NS      | $85016.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp, Inc.                            | Pioneer Bancorp, Inc.                                      | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $20346.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp.                               | Palladyne AI Corp.                                         | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2292 | NS      | $17327.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree Inc.                                     | Tiptree Inc.                                               | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3326 | NS      | $77994.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp.                             | Ladder Capital Corp.                                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     12181 | NS      | $141543.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                                    | Life360, Inc.                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1857 | NS      | $167956.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                               | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     12184 | NS      | $135607.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc.                                | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      3885 | NS      | $38383.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust, Inc.                              | Redwood Trust, Inc.                                        | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     16735 | NS      | $102418.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.                  | Fidelis Insurance Holdings Ltd.                            | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      6260 | NS      | $109424.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                                    | ONE Gas, Inc.                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      5540 | NS      | $423810.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co.                         | Sphere Entertainment Co.                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      3225 | NS      | $146124.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co.                          | Abercrombie & Fitch Co., Class A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       932 | NS      | $87169.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                                | Haemonetics Corp.                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2699 | NS      | $147203.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix Service Co.                               | Matrix Service Co.                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      1855 | NS      | $28066.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                               | Seneca Foods Corp., Class A                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $36790.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                                     | BayCom Corp.                                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1783 | NS      | $53953.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                                | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5680 | NS      | $224416.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                     | Xenia Hotels & Resorts, Inc.                               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      7735 | NS      | $109295.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.                    | Granite Ridge Resources, Inc.                              | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      4693 | NS      | $26093.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                       | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      7292 | NS      | $232906.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.                   | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      7713 | NS      | $348010.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                  | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16927485 | NS      | $16927484.97  | 6.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Global, Inc.                               | Spire Global, Inc.                                         | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      1632 | NS      | $14753.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysign, Inc.                                    | Paysign, Inc.                                              | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2628 | NS      | $13613.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                             | Verra Mobility Corp., Class A                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     11209 | NS      | $278543.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                      | Orchid Island Capital, Inc.                                | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     10309 | NS      | $72781.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co.                            | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      6503 | NS      | $375028.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                      | DigitalOcean Holdings, Inc.                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2940 | NS      | $95902.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc.                                      | Rumble Inc.                                                | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16343 | NS      | $119140.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                           | Ramaco Resources, Inc., Class A                            | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1458 | NS      | $37805.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media, Inc.                                 | Gray Media, Inc.                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      4035 | NS      | $24734.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                  | JBT Marel Corp.                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5632 | NS      | $807009.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals, Inc.                     | Tarsus Pharmaceuticals, Inc.                               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $23197.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways, Inc.                      | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1817 | NS      | $82528.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                       | Alignment Healthcare, Inc.                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31788 | NS      | $520051.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp Inc.                             | Peoples Bancorp Inc.                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4184 | NS      | $129452.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna N.V.                           | Ermenegildo Zegna N.V.                                     | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      2485 | NS      | $20973.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp, Inc.                                 | SR Bancorp, Inc.                                           | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1403 | NS      | $21143.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health, Inc.                              | Ardent Health, Inc.                                        | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1816 | NS      | $23045.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brightstar Lottery PLC                           | Brightstar Lottery PLC                                     | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      3278 | NS      | $54545.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X, Inc.                                        | V2X, Inc.                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $70322.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                           | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      6909 | NS      | $849945.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun Inc.                                    | Ducommun Inc.                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1261 | NS      | $115028.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp.                                | LendingClub Corp.                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     18290 | NS      | $314222.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc.                                        | EVgo Inc.                                                  | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     19592 | NS      | $75821.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corp.                                | ACCO Brands Corp.                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      4568 | NS      | $18363.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co.                                   | Crawford & Co., Class A                                    | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      2610 | NS      | $28292.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.                    | Rush Street Interactive, Inc.                              | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14901 | NS      | $332292.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings, Inc.                     | Grid Dynamics Holdings, Inc.                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      7221 | NS      | $59862.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                            | Home BancShares, Inc.                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28099 | NS      | $836226.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust, Inc.                       | Sunrise Realty Trust, Inc.                                 | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1331 | NS      | $14720.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                    | Limoneira Co.                                              | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |       980 | NS      | $15444.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                                     | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3370 | NS      | $457679.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.              | Federal Agricultural Mortgage Corp., Class C               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1056 | NS      | $221305.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                             | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      4607 | NS      | $173453.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.                  | Selective Insurance Group, Inc.                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5208 | NS      | $407421.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                             | Meritage Homes Corp.                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2066 | NS      | $160507.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                                  | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      3139 | NS      | $144959.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc.                                      | Upwork Inc.                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     22717 | NS      | $349614.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                      | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      6074 | NS      | $271811.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                       | Minerals Technologies Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1131 | NS      | $74023.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp.                                    | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3814 | NS      | $290474.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                  | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     51400 | NS      | $364426.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc.                                   | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1643 | NS      | $307684.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                  | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      5064 | NS      | $123561.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                     | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      5167 | NS      | $326244.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                             | Kura Sushi USA, Inc., Class A                              | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $27985.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                               | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      5421 | NS      | $991609.32    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc.                                      | Diodes Inc.                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1517 | NS      | $82577.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                               | FB Financial Corp.                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      6373 | NS      | $342102.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc.                                      | Kadant Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1142 | NS      | $369185.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Antimony Corp.                     | United States Antimony Corp.                               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12127 | NS      | $55177.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Frequency Electronics, Inc.                      | Frequency Electronics, Inc.                                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      1905 | NS      | $61436.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pubmatic, Inc.                                   | Pubmatic, Inc., Class A                                    | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $10846.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet, Inc.                                 | Red Violet, Inc.                                           | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      3263 | NS      | $163933.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexxen International Ltd.                        | Nexxen International Ltd.                                  | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      8112 | NS      | $81363.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc.                                       | OppFi Inc.                                                 | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4251 | NS      | $43402.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.                | Citizens Financial Services, Inc.                          | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       847 | NS      | $50786.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                      | Edgewise Therapeutics, Inc.                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $16115.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc.                         | NANO Nuclear Energy Inc.                                   | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $22550.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp.                            | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       443 | NS      | $64266.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                                | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2491 | NS      | $318001.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.                     | Select Water Solutions, Inc., Class A                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      3159 | NS      | $26914.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                        | NWPX Infrastructure, Inc.                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1475 | NS      | $78116.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                     | Alight, Inc., Class A                                      | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     12616 | NS      | $48950.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                            | Mission Produce, Inc.                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      6033 | NS      | $75472.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.                  | Shoals Technologies Group, Inc., Class A                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4279 | NS      | $27856.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global, Inc.                             | Remitly Global, Inc.                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38185 | NS      | $707568.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                            | First Merchants Corp.                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      8305 | NS      | $344823.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                           | Veritex Holdings, Inc.                                     | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      7751 | NS      | $266246.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                              | PDF Solutions, Inc.                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       937 | NS      | $19161.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.               | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      4403 | NS      | $107389.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust, Inc.                               | Adamas Trust, Inc.                                         | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     12659 | NS      | $91397.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                        | Helios Technologies, Inc.                                  | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1159 | NS      | $62864.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                           | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     13086 | NS      | $583243.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                   | Bankwell Financial Group, Inc.                             | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1259 | NS      | $53230.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                        | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       706 | NS      | $20424.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                       | Enliven Therapeutics, Inc.                                 | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $18020.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.              | Sun Country Airlines Holdings, Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      3295 | NS      | $43658.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp, Inc.                          | Provident Bancorp, Inc.                                    | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1955 | NS      | $25160.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.               | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     19523 | NS      | $387336.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                               | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     17288 | NS      | $915226.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp.                                    | Knowles Corp.                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      9383 | NS      | $200327.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                        | OneSpaWorld Holdings Ltd.                                  | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     15149 | NS      | $341912.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| American Outdoor Brands, Inc.                    | American Outdoor Brands, Inc.                              | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2343 | NS      | $24460.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier, Inc.                                    | Premier, Inc., Class A                                     | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13718 | NS      | $355296.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.                  | Papa John's International, Inc.                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1318 | NS      | $64199.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat, Inc.                                     | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      4069 | NS      | $131550.77    | 0.05%             |  |  |  | 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        |      7098 | NS      | $66366.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.                | First Interstate BancSystem, Inc., Class A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     10006 | NS      | $327396.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International, Inc.                          | ICF International, Inc.                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       585 | NS      | $57458.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.                   | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8327 | NS      | $491709.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.                     | Amneal Pharmaceuticals, Inc.                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     13060 | NS      | $124853.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp.                         | Chimera Investment Corp.                                   | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      9372 | NS      | $132801.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel, Inc.                          | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      1966 | NS      | $65467.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                      | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1580 | NS      | $94010.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                      | Farmers National Banc Corp.                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4832 | NS      | $73349.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd.               | Alpha and Omega Semiconductor Ltd.                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |       821 | NS      | $23620.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PagSeguro Digital Ltd.                           | PagSeguro Digital Ltd., Class A                            | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      3185 | NS      | $28537.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.               | Distribution Solutions Group, Inc.                         | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |       542 | NS      | $17457.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp.                                  | Green Dot Corp., Class A                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4775 | NS      | $66468.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp. Ltd.                                | Teekay Corp. Ltd.                                          | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      5274 | NS      | $43246.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc.                        | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      7368 | NS      | $793902.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings, Inc.                   | Victory Capital Holdings, Inc., Class A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      8616 | NS      | $614148.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                        | Insight Enterprises, Inc.                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       557 | NS      | $72499.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                         | TETRA Technologies, Inc.                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      3378 | NS      | $15876.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                 | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4708 | NS      | $504980.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                   | Precigen, Inc.                                             | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     14701 | NS      | $66301.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies, Inc.                        | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     30046 | NS      | $615943.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp.                           | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3372 | NS      | $17197.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                      | Cabot Corp.                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3064 | NS      | $249899.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.                  | Northwestern Energy Group, Inc.                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      6108 | NS      | $351271.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                                    | Kaltura, Inc.                                              | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      9583 | NS      | $15236.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                          | Veris Residential, Inc.                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      8940 | NS      | $140626.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                          | Coastal Financial Corp.                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2875 | NS      | $329187.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares, Inc.                       | Red River Bancshares, Inc.                                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       614 | NS      | $40155.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc.                                  | SSR Mining Inc.                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     24427 | NS      | $471685.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial, Inc.                               | BV Financial, Inc.                                         | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1432 | NS      | $24028.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                     | Sabra Health Care REIT, Inc.                               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     40722 | NS      | $778197.42    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp.                                     | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3870 | NS      | $530228.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                      | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1236 | NS      | $57634.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd.                               | Genius Sports Ltd.                                         | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     44618 | NS      | $570664.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                             | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     31199 | NS      | $283286.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc.                      | Eos Energy Enterprises Inc.                                | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15352 | NS      | $105928.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies, Inc.                   | Watts Water Technologies, Inc., Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4769 | NS      | $1320536.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc.                 | Kingsway Financial Services Inc.                           | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $26518.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHINIA Inc.                                      | PHINIA Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      4136 | NS      | $241873.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                                 | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1021 | NS      | $31130.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc.                                        | ASGN Inc.                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1298 | NS      | $70416.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                      | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4888 | NS      | $290591.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet, Inc.                                    | Calumet, Inc.                                              | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2020 | NS      | $32926.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics, Inc.                       | Celldex Therapeutics, Inc.                                 | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       598 | NS      | $13203.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.               | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14574 | NS      | $345258.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                             | Centrus Energy Corp., Class A                              | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2417 | NS      | $487581.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MeridianLink, Inc.                               | MeridianLink, Inc.                                         | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1481 | NS      | $29457.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                       | CBIZ, Inc.                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       340 | NS      | $21943.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                                   | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       897 | NS      | $99387.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics, Inc.                        | Methode Electronics, Inc.                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1359 | NS      | $10505.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                        | Stock Yards Bancorp, Inc.                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      5454 | NS      | $440192.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Financial Services, Inc.                   | Eagle Financial Services, Inc.                             | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $30842.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                            | Camden National Corp.                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2713 | NS      | $110934.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                      | Smith & Wesson Brands, Inc.                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      2212 | NS      | $18072.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                   | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4907 | NS      | $230285.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                          | Aeva Technologies, Inc.                                    | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      5343 | NS      | $79103.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                             | Old National Bancorp                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     47763 | NS      | $1093295.07   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc.                          | Byrna Technologies Inc.                                    | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4497 | NS      | $91738.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.                      | Atlas Energy Solutions Inc.                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2558 | NS      | $29954.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp.                                      | Sabre Corp.                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     20870 | NS      | $37357.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                    | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      8223 | NS      | $351779.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc.                                  | MRC Global Inc.                                            | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      6981 | NS      | $105273.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries, Inc.                             | LSB Industries, Inc.                                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      2053 | NS      | $17080.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Community West Bancshares                        | Community West Bancshares, Class B                         | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1957 | NS      | $41723.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                            | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $49213.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                   | Ferroglobe PLC                                             | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      5513 | NS      | $23044.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Corp.                 | Peoples Financial Services Corp.                           | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      1398 | NS      | $73269.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                          | Alphatec Holdings, Inc.                                    | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     10057 | NS      | $159906.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite, Inc.                                    | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      9554 | NS      | $247926.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings, Inc.                           | Upstart Holdings, Inc.                                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      3788 | NS      | $277584.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                          | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     74728 | NS      | $781654.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                         | Marcus & Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1937 | NS      | $63126.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                     | Allient Inc.                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1267 | NS      | $57496.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc.                                 | Uniti Group Inc.                                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     27953 | NS      | $176103.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics, Inc.                    | Monte Rosa Therapeutics, Inc.                              | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3493 | NS      | $16766.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Western Financial, Inc.                    | First Western Financial, Inc.                              | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      1263 | NS      | $29503.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp. N.V.                 | Sapiens International Corp. N.V.                           | CUSIP: G7T16G103<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      2657 | NS      | $113985.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust, Inc.                       | Lument Finance Trust, Inc.                                 | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |      5548 | NS      | $12427.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc.                                    | Conduent Inc.                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      5226 | NS      | $14528.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                      | Tanger Inc.                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     17483 | NS      | $597568.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                   | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1836 | NS      | $193551.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.             | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4036 | NS      | $154296.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Enhabit, Inc.                                    | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      5121 | NS      | $40353.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp.                                     | Graham Corp.                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1647 | NS      | $80785.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc.                                       | TEGNA Inc.                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     19070 | NS      | $404284.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc.                 | Aveanna Healthcare Holdings Inc.                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5116 | NS      | $40928.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co.                                 | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2120 | NS      | $272377.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp, Inc.                 | Citizens Community Bancorp, Inc.                           | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      1468 | NS      | $24266.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                       | CEVA, Inc.                                                 | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2767 | NS      | $61482.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                           | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     11692 | NS      | $249974.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                        | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      3578 | NS      | $17067.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                             | Calavo Growers, Inc.                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1715 | NS      | $46905.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CG Oncology, Inc.                                | CG Oncology, Inc.                                          | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       702 | NS      | $18827.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut, Inc.                                     | Cricut, Inc., Class A                                      | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      5766 | NS      | $32866.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp.                       | Willis Lease Finance Corp.                                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       508 | NS      | $75529.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                             | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      7992 | NS      | $728950.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings, Inc.                             | Cadre Holdings, Inc.                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       971 | NS      | $29916.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education, Inc.                  | American Public Education, Inc.                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2698 | NS      | $81425.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group, Inc.                               | MiMedx Group, Inc.                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9311 | NS      | $66108.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                                 | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $16602.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software, Inc.                             | Asure Software, Inc.                                       | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2943 | NS      | $24721.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                         | Option Care Health, Inc.                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     19466 | NS      | $558284.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                          | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1214 | NS      | $51048.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                           | CRISPR Therapeutics AG                                     | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      2270 | NS      | $117654.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                     | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |     18890 | NS      | $547243.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.              | Clearwater Analytics Holdings, Inc., Class A               | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43537 | NS      | $899909.79    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.                         | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      4306 | NS      | $122376.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                             | York Water Co. (The)                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $31349.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                     | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     20364 | NS      | $766500.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                            | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16080 | NS      | $332695.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                               | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2860 | NS      | $80308.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp.                                | Vox Royalty Corp.                                          | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6903 | NS      | $25403.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                    | Marqeta, Inc., Class A                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     31049 | NS      | $197626.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial, Inc.                         | Flagstar Financial, Inc.                                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     42885 | NS      | $549785.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                   | Sunstone Hotel Investors, Inc.                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     16365 | NS      | $155140.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                            | Diebold Nixdorf, Inc.                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2785 | NS      | $170191.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT, Inc.                   | Plymouth Industrial REIT, Inc.                             | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3482 | NS      | $76604.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TeraWulf Inc.                                    | TeraWulf Inc.                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      6433 | NS      | $60791.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp.                                       | ACNB Corp.                                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1716 | NS      | $77769.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                  | Blue Bird Corp.                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1392 | NS      | $81278.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp.                                  | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3146 | NS      | $176018.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                       | Winnebago Industries, Inc.                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       587 | NS      | $21120.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                         | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      3505 | NS      | $205498.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                                  | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      9136 | NS      | $244113.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                               | Chemours Co. (The)                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1940 | NS      | $29876.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GBank Financial Holdings Inc.                    | GBank Financial Holdings Inc.                              | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       705 | NS      | $28006.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group, Inc.                         | SB Financial Group, Inc.                                   | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       992 | NS      | $20832.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                         | Relay Therapeutics, Inc.                                   | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3744 | NS      | $13440.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                               | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2085 | NS      | $229975.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                   | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     13737 | NS      | $537528.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                          | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      7861 | NS      | $1467216.35   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.           | Innovative Industrial Properties, Inc.                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      1132 | NS      | $64139.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                           | Alerus Financial Corp.                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      3113 | NS      | $69326.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY Corp.                          | STRATTEC SECURITY Corp.                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       756 | NS      | $49797.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp.                              | Oak Valley Bancorp.                                        | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       845 | NS      | $24074.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                               | SITE Centers Corp.                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      7345 | NS      | $90196.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                                 | Utz Brands, Inc.                                           | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2557 | NS      | $34314.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Invesco Exchange-Traded Self-Indexed Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President