# EDGAR Filing Document

**Accession Number:** 0000355916
**File Stem:** 0001752724-25-210403
**Filing Date:** 2025-8
**Character Count:** 769676
**Document Hash:** d8cc8c7205e0946c630cc9c19e78f04d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210403.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210403

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Variable Series Funds, Inc.
- **CENTRAL INDEX KEY:** 0000355916

**ORGANIZATION NAME:**
- **EIN:** 133093080
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03290
- **FILM NUMBER:** 251268905

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAM Variable Series Funds, Inc.
- **DATE OF NAME CHANGE:** 20050720

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH VARIABLE SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BlackRock Small Cap Index V.I. Fund (Series ID: S000059910)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000195946 | Class I      |  |
| C000225418 | Class III    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Variable Series Funds, Inc.

- **b. Investment Company Act file number:** 811-03290

- **c. CIK number of Registrant:** 0000355916

- **d. LEI of Registrant:** 5493007IJN5JRPJ1DF61

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

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

- **b. EDGAR series identifier (if any):** S000059910

- **c. LEI of Series:** 549300EE057SWHTRNZ76

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $358424957.57

**Total Liabilities:** $35294940.74

**Net Assets:** $323130016.83

**Cash Not Reported:** $4825.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195946 | -2.35%               | 5.38%                | 5.38%                |
| Class ID C000225418 | -2.36%               | 5.31%                | 5.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $191052.41               | $-7248124.01                               |
| Month 2  | $-205815.37              | $15310287.11                               |
| Month 3  | $7358960.75              | $8644457.00                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                                        | Radian Group, Inc.                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     17993 | NS      | $648107.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Pulse Biosciences, Inc.                                   | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DE               |  | US        |       202 | NS      | $413.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Real Brokerage, Inc. (The)                                | Real Brokerage, Inc. (The)                                | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     14314 | NS      | $64556.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains, Inc.                                        | Green Plains, Inc.                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      8375 | NS      | $50501.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                                    | Independent Bank Corp.                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      5410 | NS      | $340207.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares, Inc.                                 | National Bankshares, Inc.                                 | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       704 | NS      | $19148.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                                  | Group 1 Automotive, Inc.                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1594 | NS      | $696115.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares, Inc.                              | Third Coast Bancshares, Inc.                              | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $57368.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics, Inc.                                | Applied Therapeutics, Inc.                                | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |      3026 | NS      | $941.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                                  | Werner Enterprises, Inc.                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      7620 | NS      | $208483.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                                   | Acushnet Holdings Corp.                                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      3561 | NS      | $259312.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp.                                            | MannKind Corp.                                            | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     38221 | NS      | $142946.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                                        | PJT Partners, Inc., Class A                               | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2930 | NS      | $483479.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                              | Thermon Group Holdings, Inc.                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      4223 | NS      | $118581.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                            | Renasant Corp.                                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     11929 | NS      | $428608.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, Inc.                                                 | TSS, Inc.                                                 | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2310 | NS      | $66597.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                   | COPT Defense Properties                                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     14527 | NS      | $400654.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling, Inc.                                    | Radius Recycling, Inc., Class A                           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      3525 | NS      | $104657.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                  | Trinity Industries, Inc.                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     10314 | NS      | $278581.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene, Inc.                                           | Neurogene, Inc.                                           | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      1290 | NS      | $19285.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy, Inc.                                      | Fluence Energy, Inc., Class A                             | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      9168 | NS      | $61517.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.                           | Shoals Technologies Group, Inc., Class A                  | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20018 | NS      | $85076.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                                 | Apogee Therapeutics, Inc.                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4052 | NS      | $175978.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute, Inc. (The)                            | Oncology Institute, Inc. (The)                            | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7233 | NS      | $14827.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                                | Wolverine World Wide, Inc.                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     10026 | NS      | $181270.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp.                                               | Sabre Corp.                                               | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     47342 | NS      | $149600.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.                           | Fidelis Insurance Holdings Ltd.                           | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |      7795 | NS      | $129241.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                        | Oak Valley Bancorp                                        | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       678 | NS      | $18468.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                        | InterDigital, Inc.                                        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      3278 | NS      | $735025.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Richtech Robotics, Inc.                                   | Richtech Robotics, Inc., Class B                          | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8747 | NS      | $17056.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                               | Sonos, Inc.                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     14851 | NS      | $160539.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                                | Enliven Therapeutics, Inc.                                | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3967 | NS      | $79578.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Realty Investors, Inc.                           | American Realty Investors, Inc.                           | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $9418.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                                | Chesapeake Utilities Corp.                                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2877 | NS      | $345872.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group, Inc.                        | Helix Energy Solutions Group, Inc.                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     18306 | NS      | $114229.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                               | Biote Corp., Class A                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3287 | NS      | $13213.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS, Inc.                                                 | GMS, Inc.                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      4909 | NS      | $533853.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                                           | BGC Group, Inc., Class A                                  | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     45410 | NS      | $464544.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.                         | International Money Express, Inc.                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3487 | NS      | $35183.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp.                                     | First Advantage Corp.                                     | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      9989 | NS      | $165917.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate, Inc.                                | Anywhere Real Estate, Inc.                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     14290 | NS      | $51729.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                                 | Mirion Technologies, Inc., Class A                        | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     26611 | NS      | $572934.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                                  | Oil-Dri Corp. of America                                  | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1329 | NS      | $78397.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                            | Carter's, Inc.                                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      4554 | NS      | $137212.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                                     | Gulfport Energy Corp.                                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1917 | NS      | $385642.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                                         | Merchants Bancorp                                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      3315 | NS      | $109627.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                                | Liberty Latin America Ltd., Class C                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     14590 | NS      | $90749.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp, Inc.                                        | West Bancorp, Inc.                                        | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2084 | NS      | $40908.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WesBanco, Inc.                                            | WesBanco, Inc.                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12206 | NS      | $386075.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                                              | Holley, Inc.                                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      5818 | NS      | $11636.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7, Inc.                                              | Rapid7, Inc.                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      8199 | NS      | $189642.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp, Inc.                                  | Timberland Bancorp, Inc.                                  | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $29733.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                                     | Douglas Elliman, Inc.                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      9325 | NS      | $21634.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                                    | Douglas Dynamics, Inc.                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2910 | NS      | $85757.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries, Inc.                                 | Friedman Industries, Inc.                                 | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       718 | NS      | $11890.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                                  | FirstCash Holdings, Inc.                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5015 | NS      | $677727.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                                     | Hancock Whitney Corp.                                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     11306 | NS      | $648964.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp, Inc.                                | Fidelity D&D Bancorp, Inc.                                | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $25944.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                              | Viasat, Inc.                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     14406 | NS      | $210327.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                                  | Seven Hills Realty Trust                                  | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      1524 | NS      | $18394.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                                         | Foot Locker, Inc.                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     10905 | NS      | $267172.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                                      | Outset Medical, Inc.                                      | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1676 | NS      | $32195.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                                   | ATN International, Inc.                                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1274 | NS      | $20702.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINKBANCORP, Inc.                                         | LINKBANCORP, Inc.                                         | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2602 | NS      | $19020.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings, Inc.                                  | Southland Holdings, Inc.                                  | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1020 | NS      | $4263.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.                               | Brinker International, Inc.                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      5602 | NS      | $1010208.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy, Inc.                                        | Talos Energy, Inc.                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     15511 | NS      | $131533.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                                      | Addus HomeCare Corp.                                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2291 | NS      | $263900.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne, Inc.                                           | NewtekOne, Inc.                                           | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      3060 | NS      | $34516.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                                      | Xerox Holdings Corp.                                      | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     14782 | NS      | $77901.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                  | Firstsun Capital Bancorp                                  | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1563 | NS      | $54314.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy, Inc.                                     | FuelCell Energy, Inc.                                     | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |       478 | NS      | $2681.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                                             | RxSight, Inc.                                             | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4460 | NS      | $57980.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                                   | Oxford Industries, Inc.                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1893 | NS      | $76193.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences, Inc.                                   | Solid Biosciences, Inc.                                   | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7875 | NS      | $38351.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence, Inc.                                           | Solesence, Inc.                                           | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2029 | NS      | $8846.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                                   | Equity Bancshares, Inc., Class A                          | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2141 | NS      | $87352.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group, Inc.                                       | Silvaco Group, Inc.                                       | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |       704 | NS      | $3322.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                               | Greif, Inc., Class B                                      | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       626 | NS      | $43200.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.                           | Southern First Bancshares, Inc.                           | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $37459.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                               | Cerus Corp.                                               | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     23654 | NS      | $33352.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Logistics Holdings, Inc.                        | Universal Logistics Holdings, Inc.                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $20659.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, Inc.                                                | CBIZ, Inc.                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      6613 | NS      | $474218.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings, Inc.                                    | Koppers Holdings, Inc.                                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2456 | NS      | $78960.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                                  | Heron Therapeutics, Inc.                                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     19315 | NS      | $39982.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA, Inc.                                               | TEGNA, Inc.                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     20636 | NS      | $345859.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                                        | Helen of Troy Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2829 | NS      | $80287.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group, Inc.                                  | SB Financial Group, Inc.                                  | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       712 | NS      | $13599.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.                          | MidWestOne Financial Group, Inc.                          | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2642 | NS      | $76010.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion, Inc.                                      | Garrett Motion, Inc.                                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     15974 | NS      | $167886.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                                | Resideo Technologies, Inc.                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     18902 | NS      | $416978.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade, Inc.                                            | Lemonade, Inc.                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      7055 | NS      | $309079.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                                            | TrueBlue, Inc.                                            | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3719 | NS      | $24099.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street, Inc.                                       | Rimini Street, Inc.                                       | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      6637 | NS      | $25021.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                                        | Kosmos Energy Ltd.                                        | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     58893 | NS      | $101295.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                                      | D-Wave Quantum, Inc.                                      | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     36424 | NS      | $533247.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                                | ORIC Pharmaceuticals, Inc.                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      5770 | NS      | $58565.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors, Inc.                               | Ethan Allen Interiors, Inc.                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2912 | NS      | $81099.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                                     | Intrepid Potash, Inc.                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1219 | NS      | $43554.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                                          | Daktronics, Inc.                                          | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      5257 | NS      | $79485.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrana Health, Inc.                                      | Astrana Health, Inc.                                      | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      5309 | NS      | $132087.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son, Inc.                             | John B Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       977 | NS      | $61785.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings, Inc.                                    | Red Cat Holdings, Inc.                                    | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      9501 | NS      | $69167.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                             | OneSpan, Inc.                                             | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      4995 | NS      | $83366.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.                                  | Tango Therapeutics, Inc.                                  | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8929 | NS      | $45716.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                                     | Cal-Maine Foods, Inc.                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5815 | NS      | $579348.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp.                         | Ares Commercial Real Estate Corp.                         | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      6984 | NS      | $33313.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                            | Madrigal Pharmaceuticals, Inc.                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2135 | NS      | $646136.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                                      | Aviat Networks, Inc.                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1387 | NS      | $33357.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics, Inc.                                         | Neuronetics, Inc.                                         | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      4517 | NS      | $15764.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                               | Greene County Bancorp, Inc.                               | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $17464.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                          | TriCo Bancshares                                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4179 | NS      | $169207.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics, Inc.                           | 4D Molecular Therapeutics, Inc.                           | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6268 | NS      | $23254.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                                             | Balchem Corp.                                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4130 | NS      | $657496.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                            | AvePoint, Inc., Class A                                   | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16852 | NS      | $325412.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara, Inc.                                              | Savara, Inc.                                              | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     13876 | NS      | $31637.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar, Inc.                                             | TrueCar, Inc.                                             | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      9635 | NS      | $18306.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings, Inc.                              | Driven Brands Holdings, Inc.                              | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7562 | NS      | $132788.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific, Inc.                                     | Core Scientific, Inc.                                     | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     34921 | NS      | $596101.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                              | Two Harbors Investment Corp.                              | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     13155 | NS      | $141679.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                              | Ligand Pharmaceuticals, Inc.                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2423 | NS      | $275446.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.                   | Artisan Partners Asset Management, Inc., Class A          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      7915 | NS      | $350871.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.                              | Climb Global Solutions, Inc.                              | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       535 | NS      | $57196.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health, Inc.                                        | Oscar Health, Inc., Class A                               | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23192 | NS      | $497236.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd.                                     | Super Group SGHC Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     20164 | NS      | $221199.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                                      | Meritage Homes Corp.                                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      8953 | NS      | $599582.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                             | Polaris, Inc.                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      6793 | NS      | $276135.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group, Inc.                                       | Triumph Group, Inc.                                       | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      9314 | NS      | $239835.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                                           | SpartanNash Co.                                           | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      4315 | NS      | $114304.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass, Inc.                                          | Tecnoglass, Inc.                                          | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      3088 | NS      | $238887.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                                  | Stoke Therapeutics, Inc.                                  | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      5324 | NS      | $60427.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens, Inc.                                            | Citizens, Inc., Class A                                   | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      5615 | NS      | $19596.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp, Inc.                                   | HarborOne Bancorp, Inc.                                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      4474 | NS      | $52256.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.                                  | Target Hospitality Corp.                                  | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3946 | NS      | $28095.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health, Inc.                                     | SANUWAVE Health, Inc.                                     | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       657 | NS      | $21589.02     | 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        |      8577 | NS      | $104553.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co.                                        | Generation Bio Co.                                        | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1649 | NS      | $527.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp, Inc.                                    | Landmark Bancorp, Inc.                                    | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $13405.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                                         | 908 Devices, Inc.                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2594 | NS      | $18495.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics, Inc.                                  | Lexeo Therapeutics, Inc.                                  | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2721 | NS      | $10938.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                                        | Bloom Energy Corp., Class A                               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     25897 | NS      | $619456.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.                                | New Jersey Resources Corp.                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     12790 | NS      | $573247.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                               | Hut 8 Corp.                                               | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     11972 | NS      | $222679.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bakkt Holdings, Inc.                                      | Bakkt Holdings, Inc., Class A                             | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $7602.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                                         | Haemonetics Corp.                                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      6380 | NS      | $476011.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp.                                    | Hyliion Holdings Corp., Class A                           | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16073 | NS      | $21216.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi, Inc.                                               | Xperi, Inc.                                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5605 | NS      | $44335.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                                            | OPENLANE, Inc.                                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     13606 | NS      | $332666.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd, Inc.                                             | Invivyd, Inc.                                             | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2387 | NS      | $1706.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.                             | Tootsie Roll Industries, Inc.                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1951 | NS      | $65260.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.                              | Eos Energy Enterprises, Inc., Class A                     | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28026 | NS      | $143493.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                                        | Boston Omaha Corp., Class A                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      2765 | NS      | $38820.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                                 | Vita Coco Co., Inc. (The)                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      5176 | NS      | $186853.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                                     | Bloomin' Brands, Inc.                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     10088 | NS      | $86857.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.                       | Credo Technology Group Holding Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18533 | NS      | $1715970.47   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems, Inc.                                | KORU Medical Systems, Inc.                                | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5165 | NS      | $18490.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                                     | Mercantile Bank Corp.                                     | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2049 | NS      | $95094.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd.                                         | Enstar Group Ltd.                                         | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      1527 | NS      | $513621.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                          | PriceSmart, Inc.                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3244 | NS      | $340749.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts, Inc.                                  | Full House Resorts, Inc.                                  | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |       623 | NS      | $2280.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                                 | NWPX Infrastructure, Inc.                                 | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1286 | NS      | $52738.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                                     | Camden National Corp.                                     | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2313 | NS      | $93861.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                                   | Brookline Bancorp, Inc.                                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10942 | NS      | $115438.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest, Inc.                                        | WideOpenWest, Inc.                                        | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      6242 | NS      | $25342.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                                         | ICU Medical, Inc.                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3059 | NS      | $404246.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                             | Mammoth Energy Services, Inc.                             | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      2727 | NS      | $7635.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                                        | FRP Holdings, Inc.                                        | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $46304.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings, Inc. (The)                          | Arena Group Holdings, Inc. (The)                          | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1194 | NS      | $7402.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                                      | PAR Technology Corp.                                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      5078 | NS      | $352260.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology, Inc.                                       | WM Technology, Inc., Class A                              | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     10370 | NS      | $9291.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics, Inc.                                 | Kymera Therapeutics, Inc.                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5848 | NS      | $255206.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp.                                 | Citizens & Northern Corp.                                 | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1779 | NS      | $33694.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                                      | Ingles Markets, Inc., Class A                             | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1846 | NS      | $116999.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                                    | Integer Holdings Corp.                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4366 | NS      | $536887.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                                | Axcelis Technologies, Inc.                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4089 | NS      | $284962.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.                           | Brookfield Infrastructure Corp., Class A                  | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     15258 | NS      | $634732.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp.                                      | First National Corp.                                      | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       934 | NS      | $18184.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                                        | Franklin Covey Co.                                        | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1424 | NS      | $32495.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences, Inc.                              | Greenwich Lifesciences, Inc.                              | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       742 | NS      | $6729.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy, Inc.                                     | Crescent Energy, Inc., Class A                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22703 | NS      | $195245.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences, Inc.                                      | Sight Sciences, Inc.                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4412 | NS      | $18221.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                               | Vuzix Corp.                                               | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      8205 | NS      | $23958.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                               | Kopin Corp.                                               | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     18886 | NS      | $28895.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                                     | Glacier Bancorp, Inc.                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     14617 | NS      | $629700.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget, Inc.                                          | TechTarget, Inc.                                          | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3307 | NS      | $25695.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co.                             | Northwest Natural Holding Co.                             | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      5139 | NS      | $204121.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                                | Northwest Bancshares, Inc.                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $204480.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis, Inc.                                              | Alumis, Inc.                                              | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7680 | NS      | $23040.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                               | Standex International Corp.                               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1489 | NS      | $232998.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                                       | Bancorp, Inc. (The)                                       | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      5683 | NS      | $323760.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                                       | Varex Imaging Corp.                                       | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      4877 | NS      | $42283.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond, Inc.                                              | Beyond, Inc.                                              | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      6087 | NS      | $41878.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                                             | Semtech Corp.                                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     11035 | NS      | $498119.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box, Inc.                                     | Jack in the Box, Inc.                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2411 | NS      | $42096.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| E2open Parent Holdings, Inc.                              | E2open Parent Holdings, Inc., Class A                     | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25278 | NS      | $81647.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si, Inc.                                          | Quantum-Si, Inc., Class A                                 | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19483 | NS      | $38186.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart, Inc.                                  | America's Car-Mart, Inc.                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $53238.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                                  | Option Care Health, Inc.                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     20838 | NS      | $676818.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                      | Universal Health Realty Income Trust                      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1714 | NS      | $68508.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                              | Financial Institutions, Inc.                              | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2357 | NS      | $60527.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                                | First Bank                                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2963 | NS      | $45837.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                                        | Contango ORE, Inc.                                        | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |       999 | NS      | $19460.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares, Inc.                               | Blue Ridge Bankshares, Inc.                               | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7738 | NS      | $27779.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                                         | Gannett Co., Inc.                                         | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     18552 | NS      | $66416.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                                         | Solid Power, Inc., Class A                                | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19650 | NS      | $43033.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                                    | Tenable Holdings, Inc.                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     15123 | NS      | $510854.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp.                           | Clover Health Investments Corp., Class A                  | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     50931 | NS      | $142097.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp, Inc.                                    | Sterling Bancorp, Inc.                                    | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3482 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| 89bio, Inc.                                               | 89bio, Inc.                                               | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15812 | NS      | $155273.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings, Inc.                                    | Hilltop Holdings, Inc.                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      5966 | NS      | $181068.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products, Inc.                               | Utah Medical Products, Inc.                               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       363 | NS      | $20661.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Images Holdings, Inc.                               | Getty Images Holdings, Inc., Class A                      | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12471 | NS      | $20701.86     | 0.01%             |  |  |  | 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        |      9150 | NS      | $76036.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc.              | American Axle & Manufacturing Holdings, Inc.              | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     14354 | NS      | $58564.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                                     | AST SpaceMobile, Inc., Class A                            | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      3919 | NS      | $183134.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare, Inc.                                   | Viemed Healthcare, Inc.                                   | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3706 | NS      | $25608.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares, Inc.                              | Northpointe Bancshares, Inc.                              | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      1375 | NS      | $18851.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                                     | Energy Recovery, Inc.                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      6604 | NS      | $84399.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                          | Proto Labs, Inc.                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3101 | NS      | $124164.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                              | PureCycle Technologies, Inc.                              | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16436 | NS      | $225173.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                              | REX American Resources Corp.                              | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1972 | NS      | $96056.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus, Inc.                                               | Cibus, Inc., Class A                                      | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       471 | NS      | $649.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Bancorp                                        | California Bancorp                                        | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      3023 | NS      | $47642.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                                | United Natural Foods, Inc.                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      7448 | NS      | $173612.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                                 | Regional Management Corp.                                 | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1200 | NS      | $35052.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                             | Arteris, Inc.                                             | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3447 | NS      | $32849.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                                     | ADTRAN Holdings, Inc.                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     10024 | NS      | $89915.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                              | Grindr, Inc.                                              | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      4193 | NS      | $95181.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.                              | Amylyx Pharmaceuticals, Inc.                              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7766 | NS      | $49780.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's, Inc.                                             | Tilly's, Inc., Class A                                    | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $1044.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT Corp.                                                | PAMT Corp.                                                | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $9099.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.                              | El Pollo Loco Holdings, Inc.                              | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      3140 | NS      | $34571.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking, Inc.                                       | SoundThinking, Inc.                                       | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1052 | NS      | $13733.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology, Inc.                                 | BlackSky Technology, Inc.                                 | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3652 | NS      | $75158.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics, Inc.                              | Mineralys Therapeutics, Inc.                              | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4955 | NS      | $67041.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                                | Winnebago Industries, Inc.                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      3458 | NS      | $100282.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group, Inc.                             | Westwood Holdings Group, Inc.                             | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $10779.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                                              | Arhaus, Inc., Class A                                     | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6435 | NS      | $55791.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                              | RadNet, Inc.                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      8422 | NS      | $479296.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                           | Planet Labs PBC, Class A                                  | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26632 | NS      | $162455.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                                    | SEMrush Holdings, Inc., Class A                           | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      5831 | NS      | $52770.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                                             | Premier, Inc., Class A                                    | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11582 | NS      | $253993.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                              | Diversified Healthcare Trust                              | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28357 | NS      | $101518.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                     | MeiraGTx Holdings plc                                     | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |      5751 | NS      | $37496.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp.                                               | Absci Corp.                                               | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13924 | NS      | $35784.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                                  | Liquidity Services, Inc.                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2932 | NS      | $69165.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics, Inc.                               | Palvella Therapeutics, Inc.                               | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       863 | NS      | $19452.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                             | Standard Motor Products, Inc.                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2780 | NS      | $85401.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                                      | Aspen Aerogels, Inc.                                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8944 | NS      | $52948.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Korro Bio, Inc.                                           | Korro Bio, Inc.                                           | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $9554.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                                   | Dyne Therapeutics, Inc.                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11911 | NS      | $113392.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.                       | Solaris Energy Infrastructure, Inc., Class A              | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      4599 | NS      | $130105.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                                          | Lands' End, Inc.                                          | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1728 | NS      | $18506.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                                   | Vera Therapeutics, Inc., Class A                          | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6523 | NS      | $153681.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                                            | Innodata, Inc.                                            | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      3847 | NS      | $197043.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers, Inc.                                     | Scorpio Tankers, Inc.                                     | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      5494 | NS      | $214980.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                               | DiamondRock Hospitality Co.                               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     27179 | NS      | $208191.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                              | Rhythm Pharmaceuticals, Inc.                              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      6886 | NS      | $435126.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo plc                                               | Trinseo plc                                               | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |      4253 | NS      | $13269.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                                   | Princeton Bancorp, Inc.                                   | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       601 | NS      | $18354.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp.                                            | Potbelly Corp.                                            | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      2991 | NS      | $36639.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Realty Trust, Inc.                               | Piedmont Realty Trust, Inc., Class A                      | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15756 | NS      | $114861.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                                    | Urban Outfitters, Inc.                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      8018 | NS      | $581625.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                                      | Old National Bancorp                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     40970 | NS      | $874299.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries, Inc.                                 | Lakeland Industries, Inc.                                 | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1113 | NS      | $15147.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                                           | Trustmark Corp.                                           | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      7317 | NS      | $266777.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                                             | Hawkins, Inc.                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2424 | NS      | $344450.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                               | Orchid Island Capital, Inc.                               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     13653 | NS      | $95707.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort, Inc.                                            | CryoPort, Inc.                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      6582 | NS      | $49101.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                               | Centerspace                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2088 | NS      | $125676.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                              | OmniAb, Inc., 15.00 Earnout Shares                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Park-Ohio Holdings Corp.                                  | Park-Ohio Holdings Corp.                                  | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $18520.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                                   | Abercrombie & Fitch Co., Class A                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5979 | NS      | $495360.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp.                                             | Lindsay Corp.                                             | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1360 | NS      | $196180.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                                   | Radiant Logistics, Inc.                                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      4387 | NS      | $26672.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                              | Grid Dynamics Holdings, Inc., Class A                     | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      8009 | NS      | $92503.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                          | Clearfield, Inc.                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1540 | NS      | $66851.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co.                                            | WK Kellogg Co.                                            | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      8225 | NS      | $131106.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions, Inc.                                       | PDF Solutions, Inc.                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      3795 | NS      | $81137.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                                 | Soleno Therapeutics, Inc.                                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      5082 | NS      | $425769.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                                  | Banc of California, Inc.                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     17308 | NS      | $243177.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings, Inc.                                    | Limbach Holdings, Inc.                                    | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1355 | NS      | $189835.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skye Bioscience, Inc.                                     | Skye Bioscience, Inc.                                     | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |       529 | NS      | $2211.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village, Inc.                                | Savers Value Village, Inc.                                | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3137 | NS      | $31997.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics, Inc.                                 | Design Therapeutics, Inc.                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3934 | NS      | $13257.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                                 | Kodiak Gas Services, Inc.                                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6758 | NS      | $231596.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                                           | PagerDuty, Inc.                                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     10819 | NS      | $165314.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos., Inc.                              | Superior Group of Cos., Inc.                              | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1651 | NS      | $17005.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma, Inc.                                              | Aeluma, Inc.                                              | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $14667.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.                    | Cracker Barrel Old Country Store, Inc.                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2844 | NS      | $173711.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp.                                   | Strattec Security Corp.                                   | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       390 | NS      | $24261.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                                       | Kura Oncology, Inc.                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      9122 | NS      | $52633.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                             | American Superconductor Corp.                             | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      4835 | NS      | $177396.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                                                | WaFd, Inc.                                                | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9614 | NS      | $281497.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources, Inc.                                  | Comstock Resources, Inc.                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      9387 | NS      | $259738.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares, Inc.                              | Bridgewater Bancshares, Inc.                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      2907 | NS      | $46250.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences, Inc.                                   | Akoya Biosciences, Inc.                                   | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $950.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                                  | Northfield Bancorp, Inc.                                  | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5107 | NS      | $58628.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                                    | World Acceptance Corp.                                    | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $71001.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.                          | Pangaea Logistics Solutions Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3751 | NS      | $17629.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                                  | Employers Holdings, Inc.                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2887 | NS      | $136208.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru, Inc.                                                | Veru, Inc.                                                | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      1636 | NS      | $951.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore, Inc.                                              | Atkore, Inc.                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      4441 | NS      | $313312.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                              | Alight, Inc., Class A                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     54677 | NS      | $309471.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                              | Cactus, Inc., Class A                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      8630 | NS      | $377303.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp.                          | Energy Services of America Corp.                          | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1337 | NS      | $13289.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                                 | Titan International, Inc.                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      6123 | NS      | $62883.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp, Inc.                                     | Pioneer Bancorp, Inc.                                     | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1483 | NS      | $17840.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                              | Tarsus Pharmaceuticals, Inc.                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4906 | NS      | $198742.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                            | Constellium SE, Class A                                   | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     18045 | NS      | $239998.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                              | Vishay Intertechnology, Inc.                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     15198 | NS      | $241344.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                              | Apple Hospitality REIT, Inc.                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     28579 | NS      | $333516.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                             | Groupon, Inc.                                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      3164 | NS      | $105835.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FiscalNote Holdings, Inc.                                 | FiscalNote Holdings, Inc., Class A                        | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |      1989 | NS      | $1066.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.                             | Angel Oak Mortgage REIT, Inc.                             | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      1478 | NS      | $13922.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.                         | Farmers & Merchants Bancorp, Inc.                         | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1698 | NS      | $42925.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                                          | SiriusPoint Ltd.                                          | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      8656 | NS      | $176495.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                          | Elme Communities                                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     11202 | NS      | $178111.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp.                             | ACRES Commercial Realty Corp.                             | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       732 | NS      | $13132.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                                  | Nurix Therapeutics, Inc.                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9375 | NS      | $106781.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics, Inc.                                 | Pliant Therapeutics, Inc.                                 | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      1583 | NS      | $1836.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic, Inc.                                          | Satellogic, Inc., Class A                                 | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8653 | NS      | $31323.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                                             | Navient Corp.                                             | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      9350 | NS      | $131835.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ohio Valley Banc Corp.                                    | Ohio Valley Banc Corp.                                    | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $11377.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.                                 | Caribou Biosciences, Inc.                                 | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $1170.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                                       | Dynex Capital, Inc.                                       | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     13579 | NS      | $165935.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                                | Root, Inc., Class A                                       | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1352 | NS      | $173015.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.                             | Phathom Pharmaceuticals, Inc.                             | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5288 | NS      | $50711.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                                  | TETRA Technologies, Inc.                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     15972 | NS      | $53665.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics, Inc.                                | Century Therapeutics, Inc.                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1525 | NS      | $852.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                                     | GEO Group, Inc. (The)                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     17302 | NS      | $414382.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                              | CorVel Corp.                                              | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3663 | NS      | $376483.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                                   | Chemung Financial Corp.                                   | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $21326.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                                        | QCR Holdings, Inc.                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      2102 | NS      | $142725.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy, Inc.                                      | Vitesse Energy, Inc.                                      | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3639 | NS      | $80385.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GBank Financial Holdings, Inc.                            | GBank Financial Holdings, Inc.                            | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      1054 | NS      | $37322.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings, Inc.                              | SEACOR Marine Holdings, Inc.                              | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      2854 | NS      | $14555.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal, Inc.                                    | Warrior Met Coal, Inc.                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      6510 | NS      | $298353.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.                  | Natural Grocers by Vitamin Cottage, Inc.                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1621 | NS      | $63624.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                               | Merit Medical Systems, Inc.                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      7390 | NS      | $690817.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences, Inc.                                  | TuHURA Biosciences, Inc.                                  | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      3669 | NS      | $8181.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                                 | Guaranty Bancshares, Inc.                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1095 | NS      | $46471.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                                 | Hudson Technologies, Inc.                                 | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5098 | NS      | $41395.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries, Inc.                                      | EVI Industries, Inc.                                      | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       550 | NS      | $12006.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                             | Capital City Bank Group, Inc.                             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1779 | NS      | $70003.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                                             | Enhabit, Inc.                                             | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      6202 | NS      | $59787.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                                | Entrada Therapeutics, Inc.                                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3241 | NS      | $21779.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                                       | Alpha Teknova, Inc.                                       | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1777 | NS      | $8725.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                                        | Open Lending Corp., Class A                               | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12437 | NS      | $24127.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak, Inc.                                          | ReposiTrak, Inc.                                          | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1417 | NS      | $27844.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic, Inc.                                     | Lightwave Logic, Inc.                                     | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1454 | NS      | $1802.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Benitec Biopharma, Inc.                                   | Benitec Biopharma, Inc.                                   | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1359 | NS      | $15900.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.                           | Southern Missouri Bancorp, Inc.                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1201 | NS      | $65790.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.                              | Organogenesis Holdings, Inc., Class A                     | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      8338 | NS      | $30517.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                                | Gladstone Commercial Corp.                                | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      5848 | NS      | $83801.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                                | Phibro Animal Health Corp., Class A                       | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2402 | NS      | $61347.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                                | Cohu, Inc.                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      5871 | NS      | $112958.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                                     | Editas Medicine, Inc.                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     10264 | NS      | $22580.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital, Inc.                             | Advanced Flower Capital, Inc.                             | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      3657 | NS      | $16383.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp.                                              | Graham Corp.                                              | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1262 | NS      | $62481.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi, Inc.                                               | Valhi, Inc.                                               | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $3393.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                          | Cantaloupe, Inc.                                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      6923 | NS      | $76083.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                            | Ironwood Pharmaceuticals, Inc., Class A                   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     18314 | NS      | $13134.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                                   | Excelerate Energy, Inc., Class A                          | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2963 | NS      | $86875.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Allogene Therapeutics, Inc.                               | Allogene Therapeutics, Inc.                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14951 | NS      | $16894.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings, Inc.                         | Evolv Technologies Holdings, Inc.                         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14725 | NS      | $91884.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                                        | Energy Fuels, Inc.                                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     26231 | NS      | $150828.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp.                   | National Energy Services Reunited Corp.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      6691 | NS      | $40279.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                                    | SandRidge Energy, Inc.                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      4152 | NS      | $44924.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                               | Funko, Inc., Class A                                      | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      3467 | NS      | $16502.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo, Inc.                                               | Myomo, Inc.                                               | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      4095 | NS      | $8845.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.                           | American Public Education, Inc.                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2271 | NS      | $69174.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials, Inc.                         | Rayonier Advanced Materials, Inc.                         | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      7618 | NS      | $29329.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                                     | DXP Enterprises, Inc.                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $146813.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.                        | Montrose Environmental Group, Inc.                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      4006 | NS      | $87691.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp.                                         | Vox Royalty Corp.                                         | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4327 | NS      | $13673.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                              | Inogen, Inc.                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2564 | NS      | $18024.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                              | Nelnet, Inc., Class A                                     | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1840 | NS      | $222860.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp.                                          | NextDecade Corp.                                          | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     16824 | NS      | $149901.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                             | SM Energy Co.                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     14617 | NS      | $361186.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands, Inc.                                      | FitLife Brands, Inc.                                      | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       746 | NS      | $9712.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy, Inc.                                     | HighPeak Energy, Inc.                                     | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      1886 | NS      | $18482.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                                       | Revolve Group, Inc., Class A                              | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5141 | NS      | $103077.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                               | Edgewise Therapeutics, Inc.                               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9121 | NS      | $119576.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                                   | Lantheus Holdings, Inc.                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      8495 | NS      | $695400.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors, Inc.                   | Transcontinental Realty Investors, Inc.                   | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       183 | NS      | $7797.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  34982401 | NS      | $34996394.31  | 10.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics, Inc.                               | Werewolf Therapeutics, Inc.                               | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $679.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp, Inc. (The)                                 | First Bancorp, Inc. (The)                                 | CUSIP: 31866P102<br>LEI: 549300V6LKROCIL7OI49 | Long             | EC               | CORP              | US        |      1391 | NS      | $35345.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                                    | Aura Biosciences, Inc.                                    | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5714 | NS      | $35769.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Card Group, Inc.                                      | CPI Card Group, Inc.                                      | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       806 | NS      | $19118.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                                     | BK Technologies Corp.                                     | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       346 | NS      | $16306.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.                            | SpringWorks Therapeutics, Inc.                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9204 | NS      | $432495.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                                  | Marcus & Millichap, Inc.                                  | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      3004 | NS      | $92252.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                             | Atlanta Braves Holdings, Inc., Class A                    | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $44928.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners, Inc.                          | Virtus Investment Partners, Inc.                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       882 | NS      | $159994.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                                           | NCR Voyix Corp.                                           | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     18419 | NS      | $216054.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.                         | Aveanna Healthcare Holdings, Inc.                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5828 | NS      | $30480.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                           | National Health Investors, Inc.                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      5882 | NS      | $412445.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                                        | Weis Markets, Inc.                                        | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2083 | NS      | $150996.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                                        | Borr Drilling Ltd.                                        | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |     29749 | NS      | $54440.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.                               | Viridian Therapeutics, Inc.                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      8847 | NS      | $123681.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                                     | JetBlue Airways Corp.                                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     41135 | NS      | $174001.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp, Inc.                                    | Republic Bancorp, Inc., Class A                           | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $76765.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                             | Marqeta, Inc., Class A                                    | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     48951 | NS      | $285384.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                                      | Allegiant Travel Co.                                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1917 | NS      | $105339.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp, Inc.                             | Sound Financial Bancorp, Inc.                             | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $10028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                                    | Shore Bancshares, Inc.                                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4023 | NS      | $63241.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos., Inc.                            | KinderCare Learning Cos., Inc.                            | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4163 | NS      | $42046.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.                           | Recursion Pharmaceuticals, Inc., Class A                  | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43004 | NS      | $217600.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp, Inc.                                  | Old Second Bancorp, Inc.                                  | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      5507 | NS      | $97694.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro, Inc.                                    | ClearPoint Neuro, Inc.                                    | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3133 | NS      | $37408.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                                | OraSure Technologies, Inc.                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      8690 | NS      | $26070.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                                 | Strategic Education, Inc.                                 | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      3038 | NS      | $258624.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                               | Esperion Therapeutics, Inc.                               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     23768 | NS      | $23397.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance, Inc.                        | Nexpoint Real Estate Finance, Inc.                        | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1024 | NS      | $14120.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                                     | Applied Digital Corp.                                     | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     22448 | NS      | $226051.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray, Inc.                                             | Accuray, Inc.                                             | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     11215 | NS      | $15364.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International, Inc.                                   | NPK International, Inc.                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     10488 | NS      | $89252.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals, Inc.                               | Olema Pharmaceuticals, Inc.                               | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7584 | NS      | $32307.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                                          | NEXTracker, Inc., Class A                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17954 | NS      | $976158.98    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                            | Spectrum Brands Holdings, Inc.                            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      3290 | NS      | $174370.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA             | Banco Latinoamericano de Comercio Exterior SA, Class E    | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | NUSS              | PA        |      3791 | NS      | $152777.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                                | Revolution Medicines, Inc.                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1340 | NS      | $49298.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.                            | Community Health Systems, Inc.                            | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16224 | NS      | $55161.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp.                                               | Berry Corp.                                               | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9538 | NS      | $26420.26     | 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        |     19708 | NS      | $473780.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co.                                              | Moelis & Co., Class A                                     | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      7865 | NS      | $490146.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                                         | St. Joe Co. (The)                                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      4859 | NS      | $231774.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                                 | Blueprint Medicines Corp.                                 | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      8093 | NS      | $1037360.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                                     | Karat Packaging, Inc.                                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       883 | NS      | $24865.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                                            | Innospec, Inc.                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3104 | NS      | $261015.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                               | Fluor Corp.                                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     21198 | NS      | $1086821.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Conduent, Inc.                                            | Conduent, Inc.                                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     19839 | NS      | $52374.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                                | LCNB Corp.                                                | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $26313.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                     | Industrial Logistics Properties Trust                     | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      6154 | NS      | $28000.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Russell 2000 E-Mini Index                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $38904.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                                      | Kingstone Cos., Inc.                                      | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1084 | NS      | $16704.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                                    | Mid Penn Bancorp, Inc.                                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2556 | NS      | $72079.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                              | Midland States Bancorp, Inc.                              | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      2729 | NS      | $47266.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools, Inc.                                   | Standard BioTools, Inc.                                   | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     37724 | NS      | $45268.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics, Inc.                                         | MacroGenics, Inc.                                         | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |       687 | NS      | $831.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                            | Bel Fuse, Inc., Class A                                   | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       231 | NS      | $20755.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                                        | 10X Genomics, Inc., Class A                               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     13402 | NS      | $155195.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories, Inc.                                   | Core Laboratories, Inc.                                   | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5761 | NS      | $66366.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                               | Smith & Wesson Brands, Inc.                               | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      5641 | NS      | $48963.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                           | Finwise Bancorp                                           | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $14739.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp.                                           | Skillsoft Corp., Class A                                  | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       632 | NS      | $10093.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                                     | Myriad Genetics, Inc.                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     11251 | NS      | $59742.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                                      | Uranium Energy Corp.                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     53753 | NS      | $365520.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes, Inc.                                           | LGI Homes, Inc.                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2619 | NS      | $134930.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries, Inc.                                   | Gencor Industries, Inc.                                   | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1043 | NS      | $14602.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                                           | Amplitude, Inc., Class A                                  | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     11011 | NS      | $136536.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                            | Medifast, Inc.                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1320 | NS      | $18546.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual Bancorp, Inc.                             | Richmond Mutual Bancorp, Inc.                             | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $13206.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                                        | Saul Centers, Inc.                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $48990.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals, Inc.                              | Inovio Pharmaceuticals, Inc.                              | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |       769 | NS      | $1564.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave, Inc.                                                | Dave, Inc., Class A                                       | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $315650.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                                       | Disc Medicine, Inc.                                       | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3122 | NS      | $165341.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp.                                       | Ames National Corp.                                       | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1111 | NS      | $19786.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                                          | Cleanspark, Inc.                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     35363 | NS      | $390053.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy, Inc.                                               | Udemy, Inc.                                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     12328 | NS      | $86665.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd.                                   | Golden Ocean Group Ltd.                                   | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     13106 | NS      | $95935.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                                          | McGrath RentCorp                                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3048 | NS      | $353446.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                                      | Teladoc Health, Inc.                                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     21561 | NS      | $187796.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares, Inc.                                | Southside Bancshares, Inc.                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      3616 | NS      | $106418.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                                         | TripAdvisor, Inc.                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     14694 | NS      | $191756.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                                 | Curbline Properties Corp.                                 | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     12376 | NS      | $282544.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                                         | CompoSecure, Inc., Class A                                | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5594 | NS      | $78819.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                                     | Colony Bankcorp, Inc.                                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $31293.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                                     | Kodiak Sciences, Inc.                                     | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      3902 | NS      | $14554.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems, Inc.                                       | Rekor Systems, Inc.                                       | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |       892 | NS      | $1034.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MediWound Ltd.                                            | MediWound Ltd.                                            | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |       981 | NS      | $19001.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                                            | Omnicell, Inc.                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5906 | NS      | $173636.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot, Inc.                                           | loanDepot, Inc., Class A                                  | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     10301 | NS      | $13082.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies, Inc.                              | AirSculpt Technologies, Inc.                              | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1033 | NS      | $4989.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.                             | Genco Shipping & Trading Ltd.                             | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      5272 | NS      | $68905.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research, Inc.                                  | Forrester Research, Inc.                                  | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1441 | NS      | $14265.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                                | Taylor Morrison Home Corp.                                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     12462 | NS      | $765416.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                                 | Zevia PBC, Class A                                        | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3989 | NS      | $12844.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                                      | Repay Holdings Corp., Class A                             | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      9543 | NS      | $45997.26     | 0.01%             |  |  |  | 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        |      8916 | NS      | $381693.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc.                       | Sun Country Airlines Holdings, Inc.                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      6487 | NS      | $76222.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd.                               | Richardson Electronics Ltd.                               | CUSIP: 763165107<br>LEI: 549300GOMBESVM3KKE53 | Long             | EC               | CORP              | US        |      1438 | NS      | $13876.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                                  | Ormat Technologies, Inc.                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      7720 | NS      | $646627.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp.                                           | Universal Corp.                                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3004 | NS      | $174952.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                                 | RXO, Inc.                                                 | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     20578 | NS      | $323486.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                               | Amalgamated Financial Corp.                               | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |      3106 | NS      | $96907.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings, Inc.                          | Esquire Financial Holdings, Inc.                          | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $87276.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                                     | Walker & Dunlop, Inc.                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4209 | NS      | $296650.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                                   | National Research Corp.                                   | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1679 | NS      | $28207.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                                     | Amerant Bancorp, Inc., Class A                            | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      4430 | NS      | $80758.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mistras Group, Inc.                                       | Mistras Group, Inc.                                       | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      2441 | NS      | $19552.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                                  | Hims & Hers Health, Inc., Class A                         | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     24207 | NS      | $1206718.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma, Inc.                                | Theravance Biopharma, Inc.                                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      4390 | NS      | $48421.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                                            | Celcuity, Inc.                                            | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3756 | NS      | $50142.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley, Inc.                                        | Vera Bradley, Inc.                                        | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |       297 | NS      | $656.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                           | Consensus Cloud Solutions, Inc.                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2488 | NS      | $57373.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                                | ON24, Inc.                                                | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      5120 | NS      | $27801.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings, Inc.                                    | Biglari Holdings, Inc., Class B                           | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        65 | NS      | $18993.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp.                                    | Innovage Holding Corp.                                    | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2186 | NS      | $8066.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                            | Watts Water Technologies, Inc., Class A                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3468 | NS      | $852746.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                                   | KB Home                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      8922 | NS      | $472598.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co., Class A                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6304 | NS      | $197252.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                                            | Cargurus, Inc., Class A                                   | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     10460 | NS      | $350096.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                                    | SPX Technologies, Inc.                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      5754 | NS      | $964830.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Roadzen, Inc.                                             | Roadzen, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1091 | NS      | $1069.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                                       | Capri Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     14758 | NS      | $261216.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                                        | Steven Madden Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      8721 | NS      | $209129.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare, Inc.                                           | ModivCare, Inc.                                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       390 | NS      | $1216.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                                   | Carter Bankshares, Inc.                                   | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3079 | NS      | $53389.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior plc                                              | Indivior plc                                              | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     13814 | NS      | $203618.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                                             | Pro-Dex, Inc.                                             | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       235 | NS      | $10255.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                                   | Nextdoor Holdings, Inc., Class A                          | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28007 | NS      | $46491.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                                   | Hillman Solutions Corp.                                   | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25119 | NS      | $179349.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                                          | Bank First Corp.                                          | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $137768.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                                       | Teekay Tankers Ltd., Class A                              | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |      2966 | NS      | $123741.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding, Inc.                                     | Emerald Holding, Inc.                                     | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $9719.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp.                                 | PROCEPT BioRobotics Corp.                                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6645 | NS      | $382752.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                                            | iRadimed Corp.                                            | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1024 | NS      | $61224.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                                     | Mercury General Corp.                                     | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3408 | NS      | $229494.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                | Korn Ferry                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      6578 | NS      | $482364.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                       | ADC Therapeutics SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      8686 | NS      | $23278.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                               | NET Lease Office Properties                               | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1898 | NS      | $61779.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                                | Ooma, Inc.                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2827 | NS      | $36468.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale, Inc.                                         | Hyster-Yale, Inc., Class A                                | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1387 | NS      | $55174.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                 | Community West Bancshares                                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2248 | NS      | $43858.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                                | OceanFirst Financial Corp.                                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7744 | NS      | $136371.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                                        | TrustCo Bank Corp.                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2175 | NS      | $72688.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                                          | Scholastic Corp.                                          | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3063 | NS      | $64261.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings, Inc.                                    | Fortrea Holdings, Inc.                                    | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     11644 | NS      | $57521.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings, Inc.                                 | InfuSystem Holdings, Inc.                                 | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |       233 | NS      | $1453.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                               | USANA Health Sciences, Inc.                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1424 | NS      | $43474.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                                   | WaVe Life Sciences Ltd.                                   | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     14213 | NS      | $92384.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE, Inc.                                              | ALLETE, Inc.                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      7437 | NS      | $476488.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                                           | SmartRent, Inc., Class A                                  | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2209 | NS      | $2186.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio, Inc.                                             | Q32 Bio, Inc.                                             | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |       207 | NS      | $308.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                                 | Kimball Electronics, Inc.                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      3059 | NS      | $58824.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                                    | Playtika Holding Corp.                                    | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      7222 | NS      | $34160.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs, Inc.                                         | BioAge Labs, Inc.                                         | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      2549 | NS      | $10527.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Aduro Biotech I                                    | Contra Aduro Biotech I, CVR                               | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      1703 | NS      | $817.44       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barrett Business Services, Inc.                           | Barrett Business Services, Inc.                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3240 | NS      | $135075.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp, Inc.                                   | Riverview Bancorp, Inc.                                   | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2353 | NS      | $12941.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                  | Fabrinet                                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      4572 | NS      | $1347276.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services, Inc.                                      | Kelly Services, Inc., Class A                             | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      4094 | NS      | $47940.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology, Inc.                                 | SolarMax Technology, Inc.                                 | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |      1039 | NS      | $1132.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                                        | SITE Centers Corp.                                        | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      6094 | NS      | $68923.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                                         | ACCO Brands Corp.                                         | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     11547 | NS      | $41338.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                    | Cathay General Bancorp                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      8518 | NS      | $387824.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                             | Magnite, Inc.                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     17739 | NS      | $427864.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions, Inc.                                     | Viavi Solutions, Inc.                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     28057 | NS      | $282533.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.                   | Essential Properties Realty Trust, Inc.                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     25151 | NS      | $802568.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences, Inc.                                    | Cassava Sciences, Inc.                                    | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |       504 | NS      | $912.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                                        | Turtle Beach Corp.                                        | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1960 | NS      | $27106.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                                   | Columbus McKinnon Corp.                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      3590 | NS      | $54819.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                              | United Community Banks, Inc.                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     14510 | NS      | $432252.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardlytics, Inc.                                          | Cardlytics, Inc.                                          | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |       468 | NS      | $769.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.                           | Business First Bancshares, Inc.                           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3711 | NS      | $91476.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group, Inc.                          | Natural Gas Services Group, Inc.                          | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $34095.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                                         | Boise Cascade Co.                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      4855 | NS      | $421511.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co., Inc.                           | Maui Land & Pineapple Co., Inc.                           | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       771 | NS      | $14024.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics, Inc.                                   | Sage Therapeutics, Inc.                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      7547 | NS      | $68828.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                                  | Ideaya Biosciences, Inc.                                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     10796 | NS      | $226931.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                                     | TG Therapeutics, Inc.                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     18362 | NS      | $660848.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                                   | Arlo Technologies, Inc.                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     12583 | NS      | $213407.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial, Inc.                                 | Ellington Financial, Inc.                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     11497 | NS      | $149346.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications, Inc.                                | Weave Communications, Inc.                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7390 | NS      | $61484.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                                   | Cytek Biosciences, Inc.                                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     14912 | NS      | $50700.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                           | Interface, Inc.                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      7499 | NS      | $156954.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                                          | Gray Media, Inc.                                          | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     10593 | NS      | $47986.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                                 | Box, Inc., Class A                                        | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     17745 | NS      | $606346.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                                         | Brink's Co. (The)                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      5485 | NS      | $489755.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group, Inc.                         | Seaport Entertainment Group, Inc.                         | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       896 | NS      | $16710.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                                 | National HealthCare Corp.                                 | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1587 | NS      | $169824.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                         | Essent Group Ltd.                                         | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     12617 | NS      | $766230.41    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services, Inc.                        | ChoiceOne Financial Services, Inc.                        | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $52951.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                               | Dianthus Therapeutics, Inc.                               | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      2467 | NS      | $45960.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                                       | MVB Financial Corp.                                       | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1668 | NS      | $37580.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.                           | Forum Energy Technologies, Inc.                           | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1154 | NS      | $22468.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.                          | Praxis Precision Medicines, Inc.                          | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2161 | NS      | $90870.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.                  | Burke & Herbert Financial Services Corp.                  | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |      1721 | NS      | $102795.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                                            | Immunome, Inc.                                            | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8770 | NS      | $81561.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                                    | Twist Bioscience Corp.                                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      7458 | NS      | $274379.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                                       | RGC Resources, Inc.                                       | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       893 | NS      | $19985.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                                    | JELD-WEN Holding, Inc.                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     10869 | NS      | $42606.48     | 0.01%             |  |  |  | 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        |     14765 | NS      | $303716.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                                        | Cytokinetics, Inc.                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     14770 | NS      | $488000.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp.                                         | LendingClub Corp.                                         | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     14168 | NS      | $170441.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp.                                          | 3D Systems Corp.                                          | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     16298 | NS      | $25098.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp.                                        | Jamf Holding Corp.                                        | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      8663 | NS      | $82385.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                           | Transocean Ltd.                                           | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |     95445 | NS      | $247202.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio, Inc.                                          | Inmune Bio, Inc.                                          | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1528 | NS      | $3529.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neonode, Inc.                                             | Neonode, Inc.                                             | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1002 | NS      | $25551.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                               | CommScope Holding Co., Inc.                               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     26415 | NS      | $218716.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                              | OmniAb, Inc.                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11395 | NS      | $19827.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings plc                                       | Luxfer Holdings plc                                       | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      3156 | NS      | $38440.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                                         | QuidelOrtho Corp.                                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      8443 | NS      | $243327.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries, Inc.                                      | LSB Industries, Inc.                                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      6852 | NS      | $53445.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                                   | Pulse Biosciences, Inc.                                   | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      2073 | NS      | $31281.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp.                                               | eGain Corp.                                               | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2947 | NS      | $18418.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology plc                         | International Game Technology plc                         | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     14336 | NS      | $226652.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                             | Visteon Corp.                                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3479 | NS      | $324590.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                                   | ICF International, Inc.                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2347 | NS      | $198814.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                                      | Champion Homes, Inc.                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6823 | NS      | $427188.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co. (The)                                      | EW Scripps Co. (The), Class A                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      7028 | NS      | $20662.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                                | GATX Corp.                                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4522 | NS      | $694398.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sutro Biopharma, Inc.                                     | Sutro Biopharma, Inc.                                     | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      1038 | NS      | $741.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                                      | Riot Platforms, Inc.                                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     41890 | NS      | $473357.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia, Inc.                                              | Phinia, Inc.                                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      4989 | NS      | $221960.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                                | Metrocity Bankshares, Inc.                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      2420 | NS      | $69163.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE, Inc.                                             | SI-BONE, Inc.                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      4980 | NS      | $93723.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Portillo's, Inc.                                          | Portillo's, Inc., Class A                                 | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6849 | NS      | $79927.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                              | Vertex, Inc., Class A                                     | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      8215 | NS      | $290277.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust, Inc.                                | Sunrise Realty Trust, Inc.                                | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1489 | NS      | $15783.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                                   | Aeva Technologies, Inc.                                   | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      3819 | NS      | $144320.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.                      | Arcturus Therapeutics Holdings, Inc.                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3463 | NS      | $45053.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT, Inc.                                    | City Office REIT, Inc.                                    | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      5072 | NS      | $27084.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                               | John Marshall Bancorp, Inc.                               | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $29833.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial, Inc.                                       | MFA Financial, Inc.                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     12823 | NS      | $121305.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                     | Bar Harbor Bankshares                                     | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1956 | NS      | $58601.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.                          | American Coastal Insurance Corp.                          | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      3236 | NS      | $35984.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                               | Casella Waste Systems, Inc., Class A                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7903 | NS      | $911848.14    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.                           | Healthcare Services Group, Inc.                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      9443 | NS      | $141928.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                                | Orion Group Holdings, Inc.                                | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      4926 | NS      | $44678.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp.                                         | Acme United Corp.                                         | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       348 | NS      | $14424.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                              | Safety Insurance Group, Inc.                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1839 | NS      | $145998.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise, Inc.                                          | MarketWise, Inc.                                          | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $2097.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                                   | J & J Snack Foods Corp.                                   | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1910 | NS      | $216613.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd.                                   | Patria Investments Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7800 | NS      | $109668.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                                             | Griffon Corp.                                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5012 | NS      | $362718.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                           | Blue Bird Corp.                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      4039 | NS      | $174323.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                                  | Power Integrations, Inc.                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      7083 | NS      | $395939.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                                   | Cinemark Holdings, Inc.                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     13621 | NS      | $411081.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                                             | Kaltura, Inc.                                             | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      9241 | NS      | $18574.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                            | California Water Service Group                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      7607 | NS      | $345966.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                               | Terex Corp.                                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      8378 | NS      | $391168.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                                           | Quanterix Corp.                                           | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4455 | NS      | $29625.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.                             | LifeStance Health Group, Inc.                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17315 | NS      | $89518.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts, Inc.                                  | Advance Auto Parts, Inc.                                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7592 | NS      | $352952.08    | 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        |      1404 | NS      | $18364.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                                        | HealthEquity, Inc.                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     10787 | NS      | $1130046.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings plc                                       | Tronox Holdings plc                                       | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     15043 | NS      | $76268.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                               | Orange County Bancorp, Inc.                               | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $31059.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                                        | Prothena Corp. plc                                        | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      5403 | NS      | $32796.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                               | Greif, Inc., Class A                                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3185 | NS      | $206993.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                                   | United Bankshares, Inc.                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     17905 | NS      | $652279.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services, Inc.                              | Ranger Energy Services, Inc., Class A                     | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      2383 | NS      | $28453.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                                     | Designer Brands, Inc., Class A                            | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      5032 | NS      | $11976.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm, Inc.                                            | Gentherm, Inc.                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3894 | NS      | $110161.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions, Inc.                                        | ACV Auctions, Inc., Class A                               | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21234 | NS      | $344415.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                                   | Fate Therapeutics, Inc.                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     13080 | NS      | $14649.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.                         | Shenandoah Telecommunications Co.                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      6218 | NS      | $84937.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.                          | Day One Biopharmaceuticals, Inc.                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9177 | NS      | $59650.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences, Inc.                                    | Jade Biosciences, Inc.                                    | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3282 | NS      | $32787.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                                              | LifeMD, Inc.                                              | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4699 | NS      | $64000.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics, Inc.                               | Aardvark Therapeutics, Inc.                               | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $7030.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                                         | Vital Farms, Inc.                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      4333 | NS      | $166907.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                                       | Middlesex Water Co.                                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2147 | NS      | $116324.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                                   | National Beverage Corp.                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2943 | NS      | $127255.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                                       | Mitek Systems, Inc.                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      5830 | NS      | $57717.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                                     | Replimune Group, Inc.                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      8509 | NS      | $79048.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                                    | Coherus Oncology, Inc.                                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     12395 | NS      | $9064.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                                 | Live Oak Bancshares, Inc.                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4442 | NS      | $132371.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.                        | Lincoln Educational Services Corp.                        | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      3689 | NS      | $85031.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                             | Compass, Inc., Class A                                    | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     57771 | NS      | $362801.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                                  | Janux Therapeutics, Inc.                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4991 | NS      | $115292.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. plc                                | Caledonia Mining Corp. plc                                | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |      2296 | NS      | $44358.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax, Inc.                                            | Icosavax, Inc., CVR                                       | CUSIP: 451CVR021<br>LEI: N/A                  | Long             |  | CORP              | US        |      3727 | NS      | $1155.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novocure Ltd.                                             | Novocure Ltd.                                             | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     12822 | NS      | $228231.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                                         | WNS Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |      5136 | NS      | $324800.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital, Inc.                                       | First Capital, Inc.                                       | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $14451.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                                     | Wabash National Corp.                                     | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      5616 | NS      | $59698.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                                    | Fulgent Genetics, Inc.                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2569 | NS      | $51071.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                                       | Investors Title Co.                                       | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $37188.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy, Inc.                                            | La-Z-Boy, Inc.                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      5156 | NS      | $191648.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                                           | REV Group, Inc.                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      6486 | NS      | $308668.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                                  | Castle Biosciences, Inc.                                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3526 | NS      | $72000.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                               | Xenon Pharmaceuticals, Inc.                               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      9599 | NS      | $300448.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                              | Enanta Pharmaceuticals, Inc.                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      2510 | NS      | $18975.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                                 | Insight Enterprises, Inc.                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      3528 | NS      | $487163.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                                    | Centuri Holdings, Inc.                                    | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2276 | NS      | $51073.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media, Inc.                                     | Reservoir Media, Inc.                                     | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      2375 | NS      | $18216.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                                  | Eastern Bankshares, Inc.                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     25411 | NS      | $388025.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                                 | Amicus Therapeutics, Inc.                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     35130 | NS      | $201294.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                             | ArcBest Corp.                                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2975 | NS      | $229104.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                            | Victory Capital Holdings, Inc., Class A                   | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      5666 | NS      | $360754.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.                             | Brookdale Senior Living, Inc.                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     28907 | NS      | $201192.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                                 | Medallion Financial Corp.                                 | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      2508 | NS      | $23901.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercurity Fintech Holding, Inc.                           | Mercurity Fintech Holding, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4022 | NS      | $15484.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                                        | Krispy Kreme, Inc.                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10323 | NS      | $30039.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                                  | Flushing Financial Corp.                                  | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4190 | NS      | $49777.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                                     | Mercury Systems, Inc.                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      6635 | NS      | $357361.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Therapeutics, Inc.                               | Cullinan Therapeutics, Inc.                               | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6409 | NS      | $48259.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                                  | Clean Energy Fuels Corp.                                  | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     20123 | NS      | $39239.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS, Inc.                                             | PlayAGS, Inc.                                             | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5235 | NS      | $65385.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics, Inc.                            | Perspective Therapeutics, Inc.                            | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      6719 | NS      | $23113.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                                        | HealthStream, Inc.                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2970 | NS      | $82179.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                                      | Verra Mobility Corp., Class A                             | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     20517 | NS      | $520926.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.                          | Alpha & Omega Semiconductor Ltd.                          | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      3179 | NS      | $81573.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp. NV                            | Sapiens International Corp. NV                            | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |      3805 | NS      | $111296.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                                         | First Busey Corp.                                         | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     11049 | NS      | $252856.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hallador Energy Co.                                       | Hallador Energy Co.                                       | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      4136 | NS      | $65472.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment, Inc.                              | Inspired Entertainment, Inc.                              | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      2571 | NS      | $21005.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                    | PTC Therapeutics, Inc.                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      9825 | NS      | $479853.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                            | Agilysys, Inc.                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3225 | NS      | $369714.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.                           | Northwestern Energy Group, Inc.                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      7858 | NS      | $403115.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                              | Vestis Corp.                                              | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     14565 | NS      | $83457.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                              | Great Southern Bancorp, Inc.                              | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1039 | NS      | $61072.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.                       | Diamond Hill Investment Group, Inc.                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       356 | NS      | $51730.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience, Inc.                                | Wheels Up Experience, Inc., Class A                       | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $1198.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks, Inc.                                          | Freshworks, Inc., Class A                                 | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     25641 | NS      | $382307.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AvidXchange Holdings, Inc.                                | AvidXchange Holdings, Inc.                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22060 | NS      | $215967.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                                  | Sphere Entertainment Co., Class A                         | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      3578 | NS      | $149560.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.               | Apollo Commercial Real Estate Finance, Inc.               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     17780 | NS      | $172110.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                            | Exponent, Inc.                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      6423 | NS      | $479862.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy, Inc.                                        | Vital Energy, Inc.                                        | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      3641 | NS      | $58583.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Airship AI Holdings, Inc.                                 | Airship AI Holdings, Inc.                                 | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2476 | NS      | $14583.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                              | Qualys, Inc.                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4582 | NS      | $654630.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                                    | Honest Co., Inc. (The)                                    | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12036 | NS      | $61263.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs, Inc.                                       | Shattuck Labs, Inc.                                       | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $980.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi, Inc.                                               | OppFi, Inc., Class A                                      | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3006 | NS      | $42053.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                            | Northeast Bank                                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       916 | NS      | $81514.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                                  | Ensign Group, Inc. (The)                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7095 | NS      | $1094474.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                     | Bank of Marin Bancorp                                     | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $46936.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics, Inc.                                 | Bicara Therapeutics, Inc.                                 | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4336 | NS      | $40281.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                                        | Hope Bancorp, Inc.                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     15884 | NS      | $170435.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd.                                          | Caesarstone Ltd.                                          | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |       452 | NS      | $890.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.                            | Mayville Engineering Co., Inc.                            | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      2024 | NS      | $32303.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                                | Waterstone Financial, Inc.                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      1736 | NS      | $23974.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                                   | Flotek Industries, Inc.                                   | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      1633 | NS      | $24103.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                               | H2O America                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4052 | NS      | $210582.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                                     | TreeHouse Foods, Inc.                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      6392 | NS      | $124132.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                             | Workiva, Inc., Class A                                    | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      6347 | NS      | $434452.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                            | Nuvalent, Inc., Class A                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5447 | NS      | $415606.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                                   | Beauty Health Co. (The), Class A                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     15138 | NS      | $28913.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                                | CEVA, Inc.                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      3008 | NS      | $66115.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                               | Ambac Financial Group, Inc.                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      5463 | NS      | $38787.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                             | ARMOUR Residential REIT, Inc.                             | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     10536 | NS      | $177110.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Astria Therapeutics, Inc.                                 | Astria Therapeutics, Inc.                                 | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5979 | NS      | $32047.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Minds Biosciences, Inc.                            | Bright Minds Biosciences, Inc.                            | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       573 | NS      | $14961.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                             | Winmark Corp.                                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $135561.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                                 | HNI Corp.                                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      5970 | NS      | $293604.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure, Inc.                                            | AtriCure, Inc.                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6132 | NS      | $200945.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                                    | Independent Bank Corp.                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2624 | NS      | $85043.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                              | Plexus Corp.                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3422 | NS      | $463030.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                               | Asana, Inc., Class A                                      | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     11828 | NS      | $159678.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                                          | Eventbrite, Inc., Class A                                 | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      9999 | NS      | $26297.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                               | ePlus, Inc.                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      3377 | NS      | $243481.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                             | Six Flags Entertainment Corp.                             | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     12140 | NS      | $369420.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                               | Telos Corp.                                               | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7127 | NS      | $22592.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                            | Cross Country Healthcare, Inc.                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      4058 | NS      | $52956.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                                 | Nu Skin Enterprises, Inc., Class A                        | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      6314 | NS      | $50448.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions, Inc.                                 | Perimeter Solutions, Inc.                                 | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17610 | NS      | $245131.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                                             | Codexis, Inc.                                             | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9953 | NS      | $24285.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                                           | Astronics Corp.                                           | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      3928 | NS      | $131509.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                                | Ultra Clean Holdings, Inc.                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      5587 | NS      | $126098.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio, Inc.                                       | Cabaletta Bio, Inc.                                       | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       557 | NS      | $846.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                       | UMB Financial Corp.                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      9271 | NS      | $974938.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                                    | Clearwater Paper Corp.                                    | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2092 | NS      | $56986.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                                     | CuriosityStream, Inc., Class A                            | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      4036 | NS      | $22722.68     | 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        |      6168 | NS      | $320921.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios, Inc.                                         | Playstudios, Inc., Class A                                | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11111 | NS      | $14555.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                             | EVERTEC, Inc.                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      8110 | NS      | $292365.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                                       | Bristow Group, Inc.                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3584 | NS      | $118164.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Outdoors, Inc.                                    | Johnson Outdoors, Inc., Class A                           | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $19221.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventyx Biosciences, Inc.                                  | Ventyx Biosciences, Inc.                                  | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $1226.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                                     | Gorman-Rupp Co. (The)                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2455 | NS      | $90147.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                                   | ESCO Technologies, Inc.                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3291 | NS      | $631444.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                             | MaxCyte, Inc.                                             | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      1844 | NS      | $4019.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                                   | Semler Scientific, Inc.                                   | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1085 | NS      | $42032.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                               | Horace Mann Educators Corp.                               | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      4848 | NS      | $208318.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                                       | Daily Journal Corp.                                       | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       156 | NS      | $65871.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                               | Tennant Co.                                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2382 | NS      | $184557.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.                   | Skyward Specialty Insurance Group, Inc.                   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      4690 | NS      | $271035.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics, Inc.                                | Monopar Therapeutics, Inc.                                | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       508 | NS      | $18176.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                                 | Goosehead Insurance, Inc., Class A                        | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3024 | NS      | $319062.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                                            | CS Disco, Inc.                                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4173 | NS      | $18236.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                                         | NBT Bancorp, Inc.                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6341 | NS      | $263468.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                                            | Leslie's, Inc.                                            | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2143 | NS      | $899.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                                 | VSE Corp.                                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2570 | NS      | $336618.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                                     | Mister Car Wash, Inc.                                     | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11778 | NS      | $70785.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection, Inc.                                | Resources Connection, Inc.                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4061 | NS      | $21807.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                                      | Kura Sushi USA, Inc., Class A                             | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $67056.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp, Inc.                                | Chain Bridge Bancorp, Inc., Class A                       | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $9869.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                                       | CNB Financial Corp.                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      2895 | NS      | $66179.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.                             | Berkshire Hills Bancorp, Inc.                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      5072 | NS      | $127002.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                                         | Dakota Gold Corp.                                         | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9636 | NS      | $35556.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                               | Monro, Inc.                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3863 | NS      | $57597.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                           | Blackstone Mortgage Trust, Inc., Class A                  | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     20925 | NS      | $402806.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp.                                    | Alerus Financial Corp.                                    | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      2933 | NS      | $63470.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd.                                      | Burford Capital Ltd.                                      | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |     24288 | NS      | $346346.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                                | Greenlight Capital Re Ltd., Class A                       | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      3500 | NS      | $50295.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                                      | York Water Co. (The)                                      | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $53182.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                                           | Bandwidth, Inc., Class A                                  | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      3238 | NS      | $51484.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                                      | UFP Industries, Inc.                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      7648 | NS      | $759905.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                                   | Quantum Computing, Inc.                                   | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10937 | NS      | $209662.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma, Inc.                                  | ArriVent Biopharma, Inc.                                  | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2958 | NS      | $64395.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies, Inc.                                | Luminar Technologies, Inc., Class A                       | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      6367 | NS      | $18273.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp.                              | National Bank Holdings Corp., Class A                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4543 | NS      | $170862.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                              | CareDx, Inc.                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      6688 | NS      | $130683.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line, Inc.                                          | Value Line, Inc.                                          | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $4110.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zura Bio Ltd.                                             | Zura Bio Ltd., Class A                                    | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |       570 | NS      | $598.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                                           | Surmodics, Inc.                                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      1827 | NS      | $54280.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                                  | Microvast Holdings, Inc.                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     25127 | NS      | $91211.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                             | Magnera Corp.                                             | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      4201 | NS      | $50748.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                                        | Seneca Foods Corp., Class A                               | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $59945.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                                 | Manitowoc Co., Inc. (The)                                 | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      4179 | NS      | $50231.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                                | Moog, Inc., Class A                                       | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3578 | NS      | $647510.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.                            | Cooper-Standard Holdings, Inc.                            | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      2110 | NS      | $45365.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology, Inc.                          | Tactile Systems Technology, Inc.                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2848 | NS      | $28878.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                                             | Allient, Inc.                                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1825 | NS      | $66265.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                              | Enovix Corp.                                              | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     20324 | NS      | $210150.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                                        | Warby Parker, Inc., Class A                               | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12473 | NS      | $273532.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                                   | Coastal Financial Corp.                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1638 | NS      | $158673.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.                           | Franklin BSP Realty Trust, Inc.                           | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     10429 | NS      | $111486.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd.                                        | UroGen Pharma Ltd.                                        | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |      4405 | NS      | $60348.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Therapeutics, Inc.                                | Compass Therapeutics, Inc.                                | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11868 | NS      | $30856.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.                        | Universal Insurance Holdings, Inc.                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3230 | NS      | $89567.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                              | Tucows, Inc., Class A                                     | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       816 | NS      | $16083.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L B Foster Co.                                            | L B Foster Co., Class A                                   | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1130 | NS      | $24713.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                               | Mirum Pharmaceuticals, Inc.                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      5504 | NS      | $280098.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts, Inc.                              | United Parks & Resorts, Inc.                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      3450 | NS      | $162667.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp.                                  | Chimera Investment Corp.                                  | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     10218 | NS      | $141723.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.                          | Community Financial System, Inc.                          | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      6699 | NS      | $380972.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                                      | Avanos Medical, Inc.                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      5814 | NS      | $71163.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                                    | Chart Industries, Inc.                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      5724 | NS      | $942456.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com, Inc.                                            | Cars.com, Inc.                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      7432 | NS      | $88069.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                       | Westamerica Bancorp                                       | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3216 | NS      | $155783.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics, Inc.                                | Kyverna Therapeutics, Inc.                                | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $650.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG, Inc.                                             | NextNRG, Inc.                                             | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2864 | NS      | $7933.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.                        | First Commonwealth Financial Corp.                        | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     13316 | NS      | $216118.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank7 Corp.                                               | Bank7 Corp.                                               | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $17024.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                                              | Zumiez, Inc.                                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1816 | NS      | $24080.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co.                           | American Battery Technology Co.                           | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9920 | NS      | $16070.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                                            | UniFirst Corp.                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1899 | NS      | $357429.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                                         | OPKO Health, Inc.                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     49123 | NS      | $64842.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                                  | Laureate Education, Inc.                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     16234 | NS      | $379550.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                                  | Heritage Financial Corp.                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4119 | NS      | $98196.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial, Inc.                                      | Axos Financial, Inc.                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      6666 | NS      | $506882.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                                                 | Arq, Inc.                                                 | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      3089 | NS      | $16587.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp, Inc.                                     | Hanover Bancorp, Inc.                                     | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $12246.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                                | Towne Bank                                                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      9272 | NS      | $316916.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corp.                                     | Ryerson Holding Corp.                                     | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      3534 | NS      | $76228.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                                 | ExlService Holdings, Inc.                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       579 | NS      | $25354.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                                          | Photronics, Inc.                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      7824 | NS      | $147325.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                                         | Uniti Group, Inc.                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     30553 | NS      | $131988.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.                            | Adtalem Global Education, Inc.                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      4656 | NS      | $592382.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                                      | Byline Bancorp, Inc.                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      3956 | NS      | $105743.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                      | LXP Industrial Trust                                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     36897 | NS      | $304769.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                              | Xenia Hotels & Resorts, Inc.                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     12723 | NS      | $159928.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                                            | Herbalife Ltd.                                            | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     12593 | NS      | $108551.66    | 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        |      1154 | NS      | $58461.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                                            | Claritev Corp.                                            | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $39714.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment & Management Co.                     | Apartment Investment & Management Co., Class A            | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     17116 | NS      | $148053.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida                         | Seacoast Banking Corp. of Florida                         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     10607 | NS      | $292965.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma, Inc.                                         | aTyr Pharma, Inc.                                         | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      9938 | NS      | $50385.66     | 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        |       647 | NS      | $16200.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust, Inc.                                | Rithm Property Trust, Inc.                                | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |      4820 | NS      | $13014.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                                | Alignment Healthcare, Inc.                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15748 | NS      | $220472.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.                           | Capitol Federal Financial, Inc.                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15065 | NS      | $91896.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                                  | Pacira BioSciences, Inc.                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5621 | NS      | $134341.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo, Inc.                                               | DocGo, Inc.                                               | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12764 | NS      | $20039.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                             | Atlanta Braves Holdings, Inc., Class C                    | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5768 | NS      | $269769.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                    | First Internet Bancorp                                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1061 | NS      | $28540.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc.                   | Pacific Biosciences of California, Inc.                   | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     36058 | NS      | $44711.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                            | Global Business Travel Group I                            | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12117 | NS      | $76337.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Penns Woods Bancorp, Inc.                                 | Penns Woods Bancorp, Inc.                                 | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $28234.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.                        | Priority Technology Holdings, Inc.                        | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      3062 | NS      | $23822.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore, Inc.                                        | W&T Offshore, Inc.                                        | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     11854 | NS      | $19559.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater, Inc.                                           | Tidewater, Inc.                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      6391 | NS      | $294816.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                      | VTEX, Class A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7234 | NS      | $47744.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group, Inc.                                 | Golden Matrix Group, Inc.                                 | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      3443 | NS      | $5853.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                                | XPEL, Inc.                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3166 | NS      | $113659.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                               | InvenTrust Properties Corp.                               | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     10143 | NS      | $277918.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                           | JBT Marel Corp.                                           | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      6602 | NS      | $793956.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                                  | Apogee Enterprises, Inc.                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2776 | NS      | $112705.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                                  | Montauk Renewables, Inc.                                  | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8056 | NS      | $17884.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                                              | Stride, Inc.                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      5397 | NS      | $783590.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global, Inc.                                          | NV5 Global, Inc.                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7156 | NS      | $165232.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                                 | Brookfield Business Corp., Class A                        | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      3163 | NS      | $98685.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.                             | USCB Financial Holdings, Inc., Class A                    | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $20691.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions, Inc.                              | Atlas Energy Solutions, Inc.                              | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9888 | NS      | $132202.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial, Inc.                                   | Jackson Financial, Inc., Class A                          | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      9115 | NS      | $809320.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR, Inc.                                              | LENSAR, Inc.                                              | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1065 | NS      | $14026.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                             | MaxCyte, Inc.                                             | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     11275 | NS      | $24579.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient plc                                                | Adient plc                                                | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     10372 | NS      | $201839.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.                          | Nature's Sunshine Products, Inc.                          | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $29047.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                                      | Federal Signal Corp.                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      7587 | NS      | $807408.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.                             | Fresh Del Monte Produce, Inc.                             | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |      4247 | NS      | $137687.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                               | Sensient Technologies Corp.                               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5343 | NS      | $526392.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                                           | Insperity, Inc.                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4522 | NS      | $271862.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                             | Seadrill Ltd.                                             | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |      8036 | NS      | $210945.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com, Inc.                                         | 1stdibs.com, Inc.                                         | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $874.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                                       | Shoe Carnival, Inc.                                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2259 | NS      | $42265.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaCloud Technology, Inc.                                | GigaCloud Technology, Inc., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2946 | NS      | $58271.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia, Inc.                                         | iHeartMedia, Inc., Class A                                | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17312 | NS      | $30469.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolfspeed, Inc.                                           | Wolfspeed, Inc.                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     19281 | NS      | $7689.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                            | National Vision Holdings, Inc.                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      9906 | NS      | $227937.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation, Inc.                                   | Purple Innovation, Inc.                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1475 | NS      | $1075.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust, Inc.                                       | Redwood Trust, Inc.                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     17067 | NS      | $100865.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp.                              | Quest Resource Holding Corp.                              | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |       201 | NS      | $406.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                                      | RealReal, Inc. (The)                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     12287 | NS      | $58854.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life, Inc.                                | F&G Annuities & Life, Inc.                                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2531 | NS      | $80941.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                          | Titan America SA                                          | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |      2932 | NS      | $36591.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                                    | UFP Technologies, Inc.                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       952 | NS      | $232440.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                                       | Herc Holdings, Inc.                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      4139 | NS      | $545064.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                                 | Pennant Group, Inc. (The)                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      4384 | NS      | $130862.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                               | Frequency Electronics, Inc.                               | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       809 | NS      | $18372.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renovaro, Inc.                                            | Renovaro, Inc.                                            | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      3345 | NS      | $966.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                                     | Mission Produce, Inc.                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      6071 | NS      | $71152.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp.                                                | Arko Corp.                                                | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9829 | NS      | $41576.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander's, Inc.                                         | Alexander's, Inc.                                         | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       265 | NS      | $59709.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                                            | Meridian Corp.                                            | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1129 | NS      | $14552.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem, Inc.                                                | Stem, Inc.                                                | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |       218 | NS      | $1357.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                              | Xencor, Inc.                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      8292 | NS      | $65175.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                        | PennyMac Mortgage Investment Trust                        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     11358 | NS      | $146063.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp.                                     | Acacia Research Corp.                                     | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      4540 | NS      | $16253.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.                       | Clearwater Analytics Holdings, Inc., Class A              | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31170 | NS      | $683558.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                                    | BJ's Restaurants, Inc.                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2730 | NS      | $121758.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings, Inc.                                    | Olaplex Holdings, Inc.                                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17468 | NS      | $24455.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ECB Bancorp, Inc.                                         | ECB Bancorp, Inc.                                         | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       743 | NS      | $11471.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.                             | Arcutis Biotherapeutics, Inc.                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13958 | NS      | $195691.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp.                                      | SKYX Platforms Corp.                                      | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7983 | NS      | $8342.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp.                                     | Critical Metals Corp.                                     | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |      4565 | NS      | $16342.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group plc                                           | Marex Group plc                                           | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |      4048 | NS      | $159774.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                                  | Byrna Technologies, Inc.                                  | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2178 | NS      | $67256.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                              | Unisys Corp.                                              | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      7794 | NS      | $35306.82     | 0.01%             |  |  |  | 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        |     11839 | NS      | $373994.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group, Inc.                                 | CNO Financial Group, Inc.                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     12741 | NS      | $491547.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                                 | Atlanticus Holdings Corp.                                 | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       678 | NS      | $37120.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Net Power, Inc.                                           | Net Power, Inc., Class A                                  | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2585 | NS      | $6384.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo, Inc.                                                | Oklo, Inc.                                                | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12988 | NS      | $727198.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                                           | Bioventus, Inc., Class A                                  | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6133 | NS      | $40600.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone & Data Systems, Inc.                            | Telephone & Data Systems, Inc.                            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12430 | NS      | $442259.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources, Inc.                              | Global Water Resources, Inc.                              | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $16609.70     | 0.01%             |  |  |  | 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        |     23537 | NS      | $529111.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Selectquote, Inc.                                         | Selectquote, Inc.                                         | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     15945 | NS      | $37949.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                                   | American Woodmark Corp.                                   | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1831 | NS      | $97720.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                                     | Hanmi Financial Corp.                                     | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      3597 | NS      | $88773.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Corvus Pharmaceuticals, Inc.                              | Corvus Pharmaceuticals, Inc.                              | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      6649 | NS      | $26596.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                                        | Nuvation Bio, Inc., Class A                               | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31551 | NS      | $61524.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals, Inc.                                | Atea Pharmaceuticals, Inc.                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8884 | NS      | $31982.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                 | Ardagh Metal Packaging SA                                 | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     17892 | NS      | $76577.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                            | Collegium Pharmaceutical, Inc.                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      3957 | NS      | $117008.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.                           | MasterCraft Boat Holdings, Inc.                           | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2195 | NS      | $40783.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus, Inc.                                              | Evolus, Inc.                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      6956 | NS      | $64064.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd.                                 | Nexxen International Ltd.                                 | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |      4298 | NS      | $44742.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology, Inc.                                         | CG oncology, Inc.                                         | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7085 | NS      | $184210.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo, Inc.                                                | EVgo, Inc., Class A                                       | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     16348 | NS      | $59670.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp.                                    | Summit Midstream Corp.                                    | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $27400.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                                      | Peabody Energy Corp.                                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     15773 | NS      | $211673.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Couchbase, Inc.                                           | Couchbase, Inc.                                           | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      5442 | NS      | $132675.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics, Inc.                                | Protara Therapeutics, Inc.                                | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      4081 | NS      | $12365.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.                       | Universal Technical Institute, Inc.                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      5729 | NS      | $194155.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.                            | Acadian Asset Management, Inc.                            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      3690 | NS      | $130035.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.                             | Iovance Biotherapeutics, Inc.                             | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     33956 | NS      | $58404.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestra Medical Technologies Ltd.                          | Kestra Medical Technologies Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1600 | NS      | $26528.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center, Inc.                                 | European Wax Center, Inc., Class A                        | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4196 | NS      | $23623.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                                        | FB Financial Corp.                                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      4546 | NS      | $205933.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MBX Biosciences, Inc.                                     | MBX Biosciences, Inc.                                     | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1987 | NS      | $22671.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye, Inc.                                            | AudioEye, Inc.                                            | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       894 | NS      | $10415.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust, Inc.                       | KKR Real Estate Finance Trust, Inc.                       | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      7483 | NS      | $65625.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion, Inc.                                       | Biomea Fusion, Inc.                                       | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $588.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                                 | SkyWater Technology, Inc.                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3449 | NS      | $33938.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp.                                    | Investar Holding Corp.                                    | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1277 | NS      | $24671.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                                          | DMC Global, Inc.                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2184 | NS      | $17603.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon, Inc.                                             | Annexon, Inc.                                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12036 | NS      | $28886.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                                 | IDT Corp., Class B                                        | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2067 | NS      | $141217.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                              | Neogen Corp.                                              | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     27403 | NS      | $130986.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics, Inc.                                  | Cargo Therapeutics, Inc.                                  | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4251 | NS      | $17514.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                                 | AAR Corp.                                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      4522 | NS      | $311068.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                                           | Immersion Corp.                                           | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      4029 | NS      | $31748.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst, Inc.                                     | Health Catalyst, Inc.                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      9444 | NS      | $35603.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                              | LivaNova plc                                              | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      6857 | NS      | $308702.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sky Harbour Group Corp.                                   | Sky Harbour Group Corp., Class A                          | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2574 | NS      | $25147.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals, Inc.                              | Syndax Pharmaceuticals, Inc.                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     10369 | NS      | $97105.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                                             | Life360, Inc.                                             | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      2039 | NS      | $133044.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics, Inc.                          | Black Diamond Therapeutics, Inc.                          | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $1106.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                                   | Mesa Laboratories, Inc.                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       679 | NS      | $63975.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries, Inc.                        | Hawaiian Electric Industries, Inc.                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     21664 | NS      | $230288.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                                        | SPS Commerce, Inc.                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4814 | NS      | $655137.26    | 0.20%             |  |  |  | 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        |     17170 | NS      | $520766.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                                  | ConnectOne Bancorp, Inc.                                  | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      6173 | NS      | $142966.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne, Inc.                                             | LiveOne, Inc.                                             | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |       969 | NS      | $731.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                                     | Associated Banc-Corp.                                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     21469 | NS      | $523628.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                              | Grocery Outlet Holding Corp.                              | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11961 | NS      | $148555.62    | 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        |     12802 | NS      | $344501.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Corp.                                     | First Community Corp.                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       886 | NS      | $21600.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus, Inc.                                            | Metallus, Inc.                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      4752 | NS      | $73228.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences, Inc.                                 | Inhibrx Biosciences, Inc.                                 | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       991 | NS      | $14141.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clipper Realty, Inc.                                      | Clipper Realty, Inc.                                      | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $3728.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                           | Whitestone REIT                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6072 | NS      | $75778.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                                | Gogo, Inc.                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      8876 | NS      | $130299.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group, Inc.                           | Janus International Group, Inc.                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16621 | NS      | $135294.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners, Inc.                                   | Farmland Partners, Inc.                                   | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      6017 | NS      | $69255.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive, Inc.                                 | Peloton Interactive, Inc., Class A                        | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     46666 | NS      | $323862.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                             | Vaxcyte, Inc.                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     15911 | NS      | $517266.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                                        | Coeur Mining, Inc.                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     80975 | NS      | $717438.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                                      | Signet Jewelers Ltd.                                      | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      5241 | NS      | $416921.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.                          | Entravision Communications Corp., Class A                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      8024 | NS      | $18615.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp.                                          | Murphy Oil Corp.                                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     17292 | NS      | $389070.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Prairie Operating Co.                                     | Prairie Operating Co.                                     | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |       859 | NS      | $2572.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                                        | Clear Secure, Inc., Class A                               | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10600 | NS      | $294256.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT, Inc.                         | Smartstop Self Storage REIT, Inc.                         | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      3558 | NS      | $128906.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.                        | Marriott Vacations Worldwide Corp.                        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      4091 | NS      | $295820.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp.                          | Franklin Street Properties Corp.                          | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     12539 | NS      | $20563.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                                        | Sleep Number Corp.                                        | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2585 | NS      | $17461.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco, Inc.                                             | Genesco, Inc.                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1236 | NS      | $24336.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd.                                              | Paysafe Ltd.                                              | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | BM        |      4133 | NS      | $52158.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo, Inc.                                                | Domo, Inc., Class B                                       | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      4198 | NS      | $58646.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                                  | Keros Therapeutics, Inc.                                  | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4279 | NS      | $57124.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                                              | Rumble, Inc., Class A                                     | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9604 | NS      | $86243.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group, Inc. (The)                          | Hain Celestial Group, Inc. (The)                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     11083 | NS      | $16846.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.                      | Easterly Government Properties, Inc.                      | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      5065 | NS      | $112443.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                                       | Ichor Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      4120 | NS      | $80916.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                             | SkyWest, Inc.                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5126 | NS      | $527824.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                                     | First Merchants Corp.                                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      7591 | NS      | $290735.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ponce Financial Group, Inc.                               | Ponce Financial Group, Inc.                               | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2558 | NS      | $35402.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                                            | AdvanSix, Inc.                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      3495 | NS      | $83006.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp.                                            | CoreCard Corp.                                            | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $17324.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co.                                     | Ascent Industries Co.                                     | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |       919 | NS      | $11588.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                            | Transcat, Inc.                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1207 | NS      | $103753.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                              | Avista Corp.                                              | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     10287 | NS      | $390391.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                             | Novavax, Inc.                                             | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     19050 | NS      | $120015.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                             | First Bancorp                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5110 | NS      | $225299.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                                    | NACCO Industries, Inc., Class A                           | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       471 | NS      | $20870.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp.                                      | Ladder Capital Corp., Class A                             | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     14919 | NS      | $160379.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                            | Sunstone Hotel Investors, Inc.                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     25205 | NS      | $218779.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                                   | Beam Therapeutics, Inc.                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12126 | NS      | $206263.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian, Inc.                           | Riley Exploration Permian, Inc.                           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1795 | NS      | $47082.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics, Inc.                                  | Oruka Therapeutics, Inc.                                  | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      3072 | NS      | $34437.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies, Inc.                               | Taysha Gene Therapies, Inc.                               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20060 | NS      | $46338.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management, Inc.                        | Resolute Holdings Management, Inc.                        | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $18357.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd.                                   | Gambling.com Group Ltd.                                   | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      2261 | NS      | $26883.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                                          | MediaAlpha, Inc., Class A                                 | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3922 | NS      | $42945.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                               | Agios Pharmaceuticals, Inc.                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      7104 | NS      | $236279.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                                     | Kaiser Aluminum Corp.                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2013 | NS      | $160838.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands, Inc.                                         | Hanesbrands, Inc.                                         | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     44377 | NS      | $203246.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd.                                 | NioCorp Developments Ltd.                                 | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      6388 | NS      | $14884.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                            | Ginkgo Bioworks Holdings, Inc.                            | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4469 | NS      | $50276.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair, Inc.                                            | Sinclair, Inc., Class A                                   | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4996 | NS      | $69044.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                                                | Angi, Inc.                                                | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      5496 | NS      | $83868.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                              | Unitil Corp.                                              | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1938 | NS      | $101066.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                                   | Lionsgate Studios Corp.                                   | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23726 | NS      | $137848.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell, Inc.                                            | Ceribell, Inc.                                            | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3136 | NS      | $58737.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                                         | Knife River Corp.                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7232 | NS      | $590420.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                                         | Black Hills Corp.                                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      9283 | NS      | $520776.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                         | Petco Health & Wellness Co., Inc.                         | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     10577 | NS      | $29932.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties, Inc.                              | One Liberty Properties, Inc.                              | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      2367 | NS      | $56476.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                                       | Outdoor Holding Co.                                       | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     10187 | NS      | $13039.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teads Holding Co.                                         | Teads Holding Co.                                         | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      4636 | NS      | $11497.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings, Inc.                                  | Tile Shop Holdings, Inc.                                  | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      4225 | NS      | $26871.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies, Inc.                                  | Lumen Technologies, Inc.                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    120789 | NS      | $529055.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health, Inc.                                        | Nutex Health, Inc.                                        | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $53904.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                                 | Axsome Therapeutics, Inc.                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      5117 | NS      | $534163.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global, Inc.                                  | Dine Brands Global, Inc.                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1980 | NS      | $48173.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings, Inc.                               | ALX Oncology Holdings, Inc.                               | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       755 | NS      | $313.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Gold Corp.                                             | US Gold Corp.                                             | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      1305 | NS      | $15921.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.                       | Dave & Buster's Entertainment, Inc.                       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      3464 | NS      | $104197.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Corbus Pharmaceuticals Holdings, Inc.                     | Corbus Pharmaceuticals Holdings, Inc.                     | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |       310 | NS      | $2139.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Humacyte, Inc.                                            | Humacyte, Inc.                                            | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15975 | NS      | $33387.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                                        | IES Holdings, Inc.                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1143 | NS      | $338590.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern States Bancshares, Inc.                          | Southern States Bancshares, Inc.                          | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      1115 | NS      | $40552.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                                    | Extreme Networks, Inc.                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     16564 | NS      | $297323.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                            | Golar LNG Ltd.                                            | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     12594 | NS      | $518746.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                                             | Ardelyx, Inc.                                             | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     29197 | NS      | $114452.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                                 | RPC, Inc.                                                 | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10531 | NS      | $49811.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                                 | WD-40 Co.                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1703 | NS      | $388437.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp.                                       | Park National Corp.                                       | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1908 | NS      | $319132.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                                              | fuboTV, Inc.                                              | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42107 | NS      | $162533.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                                    | Palomar Holdings, Inc.                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3352 | NS      | $517046.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                                      | ADMA Biologics, Inc.                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29311 | NS      | $533753.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                               | International Seaways, Inc.                               | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      5068 | NS      | $184880.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                             | Topgolf Callaway Brands Corp.                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     16730 | NS      | $134676.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                              | Enovis Corp.                                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      7250 | NS      | $227360.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                   | Pebblebrook Hotel Trust                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     15012 | NS      | $149969.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole plc                                                  | Dole plc                                                  | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |      8627 | NS      | $120691.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                         | Aehr Test Systems                                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      3510 | NS      | $45384.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                                               | Calix, Inc.                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      7407 | NS      | $393978.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics, Inc.                              | Oncternal Therapeutics, Inc., CVR                         | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             |  | CORP              | US        |       105 | NS      | $107.63       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                              | Amneal Pharmaceuticals, Inc., Class A                     | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     18917 | NS      | $153038.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp, Inc.                                          | SR Bancorp, Inc.                                          | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $11326.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                                          | Plug Power, Inc.                                          | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    115632 | NS      | $172291.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun, Inc.                                            | Ducommun, Inc.                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1777 | NS      | $146833.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust, Inc.                        | Alpine Income Property Trust, Inc.                        | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1913 | NS      | $28140.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                                          | Utz Brands, Inc., Class A                                 | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9103 | NS      | $114242.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global, Inc.                                          | MRC Global, Inc.                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     10817 | NS      | $148301.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                                    | Veritex Holdings, Inc.                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      6709 | NS      | $175104.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                                 | American States Water Co.                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4870 | NS      | $373334.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience, Inc.                                  | Harvard Bioscience, Inc.                                  | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      1175 | NS      | $521.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                                    | Cavco Industries, Inc.                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $418790.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels, Inc.                                          | OPAL Fuels, Inc., Class A                                 | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3503 | NS      | $8477.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                     | Urban Edge Properties                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15870 | NS      | $296134.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                                 | Hackett Group, Inc. (The)                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3213 | NS      | $81674.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                              | Azenta, Inc.                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      4155 | NS      | $127890.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                                  | Array Technologies, Inc.                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     19189 | NS      | $113215.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                                             | Anterix, Inc.                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1616 | NS      | $41450.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                                | Liberty Latin America Ltd., Class A                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      5114 | NS      | $31195.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp.                                | Willis Lease Finance Corp.                                | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       451 | NS      | $64393.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                                              | Cadence Bank                                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     19124 | NS      | $611585.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                                             | AerSale Corp.                                             | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4272 | NS      | $25674.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.                           | Crinetics Pharmaceuticals, Inc.                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     11369 | NS      | $326972.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                                | Dana, Inc.                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     16617 | NS      | $284981.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                                 | Alexander & Baldwin, Inc.                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9261 | NS      | $165123.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                                  | Civista Bancshares, Inc.                                  | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1975 | NS      | $45820.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                                       | VAALCO Energy, Inc.                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     13518 | NS      | $48799.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                                    | Surgery Partners, Inc.                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      9722 | NS      | $216120.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera, Inc.                                             | Atomera, Inc.                                             | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3473 | NS      | $17503.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                                              | BayCom Corp.                                              | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1492 | NS      | $41343.32     | 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        |       571 | NS      | $13315.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                                             | First Bancorp                                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     20082 | NS      | $418308.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                         | Five Star Bancorp                                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2233 | NS      | $63729.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                                               | GoPro, Inc., Class A                                      | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      1501 | NS      | $1136.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                              | Bowman Consulting Group Ltd.                              | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $48357.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp.                                     | Journey Medical Corp.                                     | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1345 | NS      | $9657.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co.                         | Better Home & Finance Holding Co.                         | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       777 | NS      | $9627.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                                     | GeneDx Holdings Corp., Class A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2377 | NS      | $219420.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.                        | Stewart Information Services Corp.                        | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      3606 | NS      | $234750.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                                | Celldex Therapeutics, Inc.                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      8118 | NS      | $165201.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                                  | Insteel Industries, Inc.                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2323 | NS      | $86438.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                | OP Bancorp                                                | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1536 | NS      | $19952.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe plc                                            | Ferroglobe plc                                            | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |     15627 | NS      | $57351.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp, Inc.                                          | FB Bancorp, Inc.                                          | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2314 | NS      | $26032.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services, Inc.                          | Guardian Pharmacy Services, Inc., Class A                 | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1579 | NS      | $33648.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                                             | Pulmonx Corp.                                             | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      4607 | NS      | $11932.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                          | Goodyear Tire & Rubber Co. (The)                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     33092 | NS      | $343164.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                              | Rogers Corp.                                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2363 | NS      | $161818.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                                         | NI Holdings, Inc.                                         | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      1275 | NS      | $16243.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                             | Alector, Inc.                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      9171 | NS      | $12839.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                                        | ZipRecruiter, Inc., Class A                               | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      9369 | NS      | $46938.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp.                         | Franklin Financial Services Corp.                         | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $17381.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                               | Hovnanian Enterprises, Inc., Class A                      | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       610 | NS      | $63775.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                                    | Orthofix Medical, Inc.                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4464 | NS      | $49773.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.                             | First Western Financial, Inc.                             | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       917 | NS      | $20687.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                                            | Materion Corp.                                            | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2603 | NS      | $206600.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                                | Par Pacific Holdings, Inc.                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      6662 | NS      | $176742.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                                | Flexsteel Industries, Inc.                                | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       568 | NS      | $20465.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp.                               | Definitive Healthcare Corp., Class A                      | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4671 | NS      | $18216.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet, Inc.                                             | Calumet, Inc.                                             | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7845 | NS      | $123597.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics, Inc.                                 | Tvardi Therapeutics, Inc.                                 | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       429 | NS      | $10008.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                                | IMAX Corp.                                                | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      5497 | NS      | $153696.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                                          | AnaptysBio, Inc.                                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      2582 | NS      | $57320.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp.                                             | Denny's Corp.                                             | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      6672 | NS      | $27355.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience, Inc.                                   | Alto Neuroscience, Inc.                                   | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $1161.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.                           | CSG Systems International, Inc.                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3637 | NS      | $237532.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                                       | Newmark Group, Inc., Class A                              | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17739 | NS      | $215528.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                                     | Global Industrial Co.                                     | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1806 | NS      | $48780.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                                     | Delcath Systems, Inc.                                     | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      3433 | NS      | $46688.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                                  | Velocity Financial, Inc.                                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1538 | NS      | $28514.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                                       | Olympic Steel, Inc.                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1066 | NS      | $34740.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                                   | Arcus Biosciences, Inc.                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8801 | NS      | $71640.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                                 | Century Communities, Inc.                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3512 | NS      | $197795.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                             | Arvinas, Inc.                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8075 | NS      | $59432.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                             | Worthington Enterprises, Inc.                             | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3982 | NS      | $253414.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                                      | SmartFinancial, Inc.                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1999 | NS      | $67526.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                                    | Global Net Lease, Inc.                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     25630 | NS      | $193506.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd.                                      | Lifezone Metals Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |      4455 | NS      | $18354.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                              | ServisFirst Bancshares, Inc.                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6527 | NS      | $505907.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials, Inc.                                     | CSW Industrials, Inc.                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2069 | NS      | $593451.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                                | Silicon Laboratories, Inc.                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4095 | NS      | $603439.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech, Inc.                                            | XBiotech, Inc.                                            | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |       228 | NS      | $677.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                                     | OrthoPediatrics Corp.                                     | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1931 | NS      | $41477.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media, Inc.                                      | Outfront Media, Inc.                                      | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     18084 | NS      | $295130.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group, Inc.                                       | Donegal Group, Inc., Class A                              | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2120 | NS      | $42453.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                                       | CNX Resources Corp.                                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     17987 | NS      | $605802.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group, Inc.                                     | StepStone Group, Inc., Class A                            | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7992 | NS      | $443556.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                                          | Electromed, Inc.                                          | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $17020.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase, Inc.                                           | Steelcase, Inc., Class A                                  | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     10902 | NS      | $113707.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                                    | Simulations Plus, Inc.                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1993 | NS      | $34777.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc., Class A                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7961 | NS      | $410071.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Services, Inc.                         | Citizens Financial Services, Inc.                         | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       646 | NS      | $37933.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                               | Geron Corp.                                               | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     78462 | NS      | $110631.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services, Inc.                               | CB Financial Services, Inc.                               | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       562 | NS      | $16017.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                               | Vanda Pharmaceuticals, Inc.                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      7876 | NS      | $37174.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.                         | Western New England Bancorp, Inc.                         | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      2271 | NS      | $20961.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                            | Catalyst Pharmaceuticals, Inc.                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     14691 | NS      | $318794.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                       | Acadia Realty Trust                                       | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     16971 | NS      | $315151.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                                    | Fulton Financial Corp.                                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     21587 | NS      | $389429.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.                              | Aquestive Therapeutics, Inc.                              | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9407 | NS      | $31137.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings, Inc.                                      | Mativ Holdings, Inc.                                      | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      6952 | NS      | $47412.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                            | Covenant Logistics Group, Inc., Class A                   | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $53042.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                                           | NETSTREIT Corp.                                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     10593 | NS      | $179339.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                                   | Miller Industries, Inc.                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1407 | NS      | $62555.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                             | Flywire Corp.                                             | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     15244 | NS      | $178354.80    | 0.06%             |  |  |  | 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        |      7030 | NS      | $34728.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                              | ACADIA Pharmaceuticals, Inc.                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     15756 | NS      | $339856.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.                          | Information Services Group, Inc.                          | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      4126 | NS      | $19804.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group, Inc.                                         | Onity Group, Inc.                                         | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       821 | NS      | $31337.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                              | Kadant, Inc.                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1489 | NS      | $472683.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                                          | 1st Source Corp.                                          | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2477 | NS      | $153747.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare, Inc.                               | Performant Healthcare, Inc.                               | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8196 | NS      | $32784.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                                            | Sprinklr, Inc., Class A                                   | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     14392 | NS      | $121756.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                               | Hertz Global Holdings, Inc.                               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     15624 | NS      | $106711.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibikase Therapeutics, Inc.                             | Inhibikase Therapeutics, Inc.                             | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      7034 | NS      | $13716.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                                        | Marcus Corp. (The)                                        | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      3200 | NS      | $53952.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                                        | Shutterstock, Inc.                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      3050 | NS      | $57828.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                                         | Lightbridge Corp.                                         | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      1786 | NS      | $23878.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                                          | MGE Energy, Inc.                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4671 | NS      | $413103.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.                              | Vishay Precision Group, Inc.                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1433 | NS      | $40267.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd.                           | James River Group Holdings Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      5434 | NS      | $31843.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                                   | Norwood Financial Corp.                                   | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $21887.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                                  | Nicolet Bankshares, Inc.                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1715 | NS      | $211768.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sable Offshore Corp.                                      | Sable Offshore Corp., Class A                             | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      8627 | NS      | $189621.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp.                                             | Sanmina Corp.                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6632 | NS      | $648808.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences, Inc.                                  | Cogent Biosciences, Inc.                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13476 | NS      | $96757.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals, Inc.                                 | ARS Pharmaceuticals, Inc.                                 | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6948 | NS      | $121242.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GoHealth, Inc.                                            | GoHealth, Inc., Class A                                   | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $2969.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                             | Applied Optoelectronics, Inc.                             | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      6517 | NS      | $167421.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp, Inc.                                     | Horizon Bancorp, Inc.                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      5512 | NS      | $84774.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                                        | Safe Bulkers, Inc.                                        | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |      7394 | NS      | $26692.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy, Inc.                                           | Ur-Energy, Inc.                                           | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |      4294 | NS      | $4508.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                                           | Hub Group, Inc., Class A                                  | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7633 | NS      | $255171.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                              | Kohl's Corp.                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     14049 | NS      | $119135.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce, Inc.                                        | EverCommerce, Inc.                                        | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2494 | NS      | $26187.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp.                                              | Deluxe Corp.                                              | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      5398 | NS      | $85882.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals, Inc.                            | Actinium Pharmaceuticals, Inc.                            | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |       253 | NS      | $354.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.                          | Peoples Financial Services Corp.                          | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1182 | NS      | $58355.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                            | Coursera, Inc.                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     17586 | NS      | $154053.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana, Inc.                               | Eagle Bancorp Montana, Inc.                               | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       876 | NS      | $14602.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                           | HCI Group, Inc.                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1103 | NS      | $167876.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech, Inc.                                      | Sanara Medtech, Inc.                                      | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $12292.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat, Inc.                                         | Beyond Meat, Inc.                                         | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     10486 | NS      | $36596.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                                  | Enerpac Tool Group Corp., Class A                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      6898 | NS      | $279782.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO, Inc.                                           | REGENXBIO, Inc.                                           | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      5928 | NS      | $48668.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                               | Five9, Inc.                                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      9683 | NS      | $256405.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial, Inc.                                  | Flagstar Financial, Inc.                                  | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     38438 | NS      | $407442.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                               | MainStreet Bancshares, Inc.                               | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       815 | NS      | $15403.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                                        | Chemours Co. (The)                                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     19148 | NS      | $219244.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                                    | Primis Financial Corp.                                    | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      2525 | NS      | $27396.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp.                                          | Virco Mfg. Corp.                                          | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1322 | NS      | $10549.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadiz, Inc.                                               | Cadiz, Inc.                                               | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      7934 | NS      | $23722.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.                            | BioCryst Pharmaceuticals, Inc.                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     26897 | NS      | $240997.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                            | Ameris Bancorp                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      8370 | NS      | $541539.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings, Inc.                                    | Kinetik Holdings, Inc., Class A                           | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5545 | NS      | $244257.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings, Inc.                                      | Cadre Holdings, Inc.                                      | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      3591 | NS      | $114373.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                                       | Eagle Bancorp, Inc.                                       | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3499 | NS      | $68160.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna, Inc.                                            | Septerna, Inc.                                            | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2221 | NS      | $23475.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics, Inc.                                   | Lucid Diagnostics, Inc.                                   | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8227 | NS      | $9461.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.                    | Innovative Industrial Properties, Inc.                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      3569 | NS      | $197080.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.                             | Pacific Premier Bancorp, Inc.                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     11705 | NS      | $246858.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics, Inc.                                   | LENZ Therapeutics, Inc.                                   | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2258 | NS      | $66181.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus, Inc.                                              | Agenus, Inc.                                              | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |       267 | NS      | $1220.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                             | AMN Healthcare Services, Inc.                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4815 | NS      | $99526.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics, Inc.                                 | Jasper Therapeutics, Inc.                                 | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $1454.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                                          | Red Violet, Inc.                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1517 | NS      | $74636.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                              | Sabra Health Care REIT, Inc.                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     29956 | NS      | $552388.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                                        | Latham Group, Inc.                                        | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5052 | NS      | $32231.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp, Inc.                                    | Northrim Bancorp, Inc.                                    | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       711 | NS      | $66307.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                                     | Cannae Holdings, Inc.                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      7331 | NS      | $152851.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                                 | US Physical Therapy, Inc.                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1900 | NS      | $148580.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                                          | CVR Energy, Inc.                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3952 | NS      | $106111.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                                           | Synaptics, Inc.                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4911 | NS      | $318331.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility, Inc.                                  | Blade Air Mobility, Inc., Class A                         | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9017 | NS      | $36338.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                                      | WSFS Financial Corp.                                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      7095 | NS      | $390225.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp.                                            | Tredegar Corp.                                            | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      3463 | NS      | $30474.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                            | International Bancshares Corp.                            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      7034 | NS      | $468183.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                              | Enviri Corp.                                              | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      9407 | NS      | $81652.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings, Inc.                                | Tevogen Bio Holdings, Inc.                                | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      6494 | NS      | $8117.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                                      | Cohen & Steers, Inc.                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      3567 | NS      | $268773.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings, Inc.                               | Sally Beauty Holdings, Inc.                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     12910 | NS      | $119546.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                                           | TruBridge, Inc.                                           | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1256 | NS      | $29415.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                                | Encore Capital Group, Inc.                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3015 | NS      | $116710.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.                            | Zentalis Pharmaceuticals, Inc.                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $1960.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp.                                              | Acuren Corp.                                              | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     12923 | NS      | $142669.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. (The)                                         | Eastern Co. (The)                                         | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       636 | NS      | $14513.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                         | TXNM Energy, Inc.                                         | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     11712 | NS      | $659619.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                                        | World Kinect Corp.                                        | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      7029 | NS      | $199272.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics, Inc.                                | Rapport Therapeutics, Inc.                                | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2099 | NS      | $23865.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure, Inc.                                 | FTAI Infrastructure, Inc.                                 | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12932 | NS      | $79790.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio, Inc.                                           | Climb Bio, Inc.                                           | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $442.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                                | Amprius Technologies, Inc.                                | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11398 | NS      | $47985.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                              | Ouster, Inc., Class A                                     | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6444 | NS      | $156267.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                               | RBB Bancorp                                               | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      2165 | NS      | $37259.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.                         | Orrstown Financial Services, Inc.                         | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2419 | NS      | $76996.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                              | Matthews International Corp., Class A                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      3699 | NS      | $88443.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp.                                     | Sitio Royalties Corp., Class A                            | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9939 | NS      | $182678.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.                            | Xeris Biopharma Holdings, Inc.                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19903 | NS      | $92947.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen, Inc.                                              | Ocugen, Inc.                                              | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |      3210 | NS      | $3114.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waldencast plc                                            | Waldencast plc, Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      2921 | NS      | $7156.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                                        | A10 Networks, Inc.                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      9176 | NS      | $177555.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                                     | MGP Ingredients, Inc.                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1691 | NS      | $50679.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                           | Independence Realty Trust, Inc.                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     29494 | NS      | $521748.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                                     | First Financial Corp.                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1546 | NS      | $83777.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                                       | Smith-Midland Corp.                                       | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $18323.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties, Inc.                                      | UMH Properties, Inc.                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      9916 | NS      | $166489.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                                     | Archer Aviation, Inc., Class A                            | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68937 | NS      | $747966.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp.                                                | ACNB Corp.                                                | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1185 | NS      | $50765.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services, Inc.                         | Kingsway Financial Services, Inc.                         | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2087 | NS      | $28257.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                                | Turning Point Brands, Inc.                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2148 | NS      | $162753.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                                      | BRT Apartments Corp.                                      | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1549 | NS      | $24226.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.                            | Barnes & Noble Education, Inc.                            | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      1868 | NS      | $21986.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc., Class B                           | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1109 | NS      | $58200.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                                  | Patrick Industries, Inc.                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4122 | NS      | $380336.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.                           | Arrowhead Pharmaceuticals, Inc.                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     15008 | NS      | $237126.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                              | Banner Corp.                                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4313 | NS      | $276678.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| United Security Bancshares                                | United Security Bancshares                                | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      1471 | NS      | $12724.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                                   | John Wiley & Sons, Inc., Class A                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      5217 | NS      | $232834.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                                        | DHT Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |     16078 | NS      | $173803.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                                      | Origin Bancorp, Inc.                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3861 | NS      | $137992.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services, Inc.                            | Eagle Financial Services, Inc.                            | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $15156.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                                        | NMI Holdings, Inc., Class A                               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      9876 | NS      | $416668.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites, Inc.                                      | TPI Composites, Inc.                                      | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |       391 | NS      | $335.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings, Inc.                                     | RE/MAX Holdings, Inc., Class A                            | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      2229 | NS      | $18233.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                               | Consolidated Water Co. Ltd.                               | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      1804 | NS      | $54156.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.                         | Installed Building Products, Inc.                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2959 | NS      | $533566.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                                 | Avidity Biosciences, Inc.                                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14506 | NS      | $411970.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co., Inc.                                   | Sturm Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      2061 | NS      | $73989.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co. plc                                | Diversified Energy Co. plc                                | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |      6924 | NS      | $101575.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                                             | FLEX LNG Ltd.                                             | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      3826 | NS      | $84095.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software, Inc.                                      | Asure Software, Inc.                                      | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3370 | NS      | $32891.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                               | Greenbrier Cos., Inc. (The)                               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      3976 | NS      | $183094.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                                             | SunOpta, Inc.                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     12205 | NS      | $70789.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                                    | Myers Industries, Inc.                                    | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      4635 | NS      | $67161.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                               | Itron, Inc.                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5748 | NS      | $756609.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                                 | Postal Realty Trust, Inc., Class A                        | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      2571 | NS      | $37870.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                                     | Arrow Financial Corp.                                     | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1959 | NS      | $51756.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                                          | Ziff Davis, Inc.                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      5218 | NS      | $157948.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.                           | Motorcar Parts of America, Inc.                           | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      2249 | NS      | $25188.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                                              | CONMED Corp.                                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3898 | NS      | $203007.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio, Inc.                                      | Tourmaline Bio, Inc.                                      | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2336 | NS      | $37352.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics, Inc.                            | Protalix BioTherapeutics, Inc.                            | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      8740 | NS      | $12935.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI plc                                            | Rezolve AI plc                                            | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |     11655 | NS      | $35839.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                                     | Commercial Metals Co.                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     14420 | NS      | $705282.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks, Inc.                                           | Zymeworks, Inc.                                           | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      6479 | NS      | $81311.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust                    | NexPoint Diversified Real Estate Trust                    | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |      4733 | NS      | $19831.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                                             | Paysign, Inc.                                             | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4836 | NS      | $34819.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                                     | SL Green Realty Corp.                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      9162 | NS      | $567127.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Chinook Therape                                    | Contra Chinook Therape, CVR                               | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |      7079 | NS      | $1132.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.                           | Costamare Bulkers Holdings Ltd.                           | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |      1116 | NS      | $9675.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                                         | Eastman Kodak Co.                                         | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      8690 | NS      | $49098.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                                   | BioLife Solutions, Inc.                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      4822 | NS      | $103865.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                                           | EverQuote, Inc., Class A                                  | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3582 | NS      | $86612.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                                 | DigitalBridge Group, Inc., Class A                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     21767 | NS      | $225288.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                             | Community Trust Bancorp, Inc.                             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2021 | NS      | $106951.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor, Inc.                                           | Frontdoor, Inc.                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      9516 | NS      | $560873.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                            | Ameresco, Inc., Class A                                   | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      4007 | NS      | $60866.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                                          | OptimizeRx Corp.                                          | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2502 | NS      | $33777.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                                        | First United Corp.                                        | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       753 | NS      | $23350.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                                | Gevo, Inc.                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     28676 | NS      | $37852.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp, Inc.                                          | FS Bancorp, Inc.                                          | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       752 | NS      | $29613.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics, Inc.                              | Artiva Biotherapeutics, Inc.                              | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $597.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                           | M/I Homes, Inc.                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3313 | NS      | $371453.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp.                                       | C&F Financial Corp.                                       | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       384 | NS      | $23704.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                                          | Immunovant, Inc.                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8771 | NS      | $140336.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group, Inc.                            | Bankwell Financial Group, Inc.                            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1001 | NS      | $36066.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                                 | Lifecore Biomedical, Inc.                                 | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      4015 | NS      | $32601.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp.                                 | Old Point Financial Corp.                                 | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $17623.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.                             | Frontier Group Holdings, Inc.                             | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     10778 | NS      | $39124.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group, Inc.                                           | MYR Group, Inc.                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1994 | NS      | $361811.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.                           | Amphastar Pharmaceuticals, Inc.                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      4834 | NS      | $110988.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group, Inc. (The)                                     | RMR Group, Inc. (The), Class A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1933 | NS      | $31604.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies, Inc.                             | Adverum Biotechnologies, Inc.                             | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |       263 | NS      | $565.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                              | Compass Diversified Holdings                              | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      8490 | NS      | $53317.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy, Inc.                               | Kolibri Global Energy, Inc.                               | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3925 | NS      | $26886.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions, Inc.                                | Aris Water Solutions, Inc., Class A                       | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3922 | NS      | $92755.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                                               | GRAIL, Inc.                                               | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3709 | NS      | $190716.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                                 | Fox Factory Holding Corp.                                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      5326 | NS      | $138156.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                                     | Capital Bancorp, Inc.                                     | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1375 | NS      | $46172.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                                          | Sweetgreen, Inc., Class A                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12797 | NS      | $190419.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co.                                           | Tejon Ranch Co.                                           | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      2811 | NS      | $47674.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                                    | Nabors Industries Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1771 | NS      | $49623.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.                       | Integra LifeSciences Holdings Corp.                       | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      8750 | NS      | $107362.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.                          | NexPoint Residential Trust, Inc.                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2785 | NS      | $92796.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                                          | QuinStreet, Inc.                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      6798 | NS      | $109447.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                                | Figs, Inc., Class A                                       | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11341 | NS      | $63963.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                              | Tanger, Inc.                                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     14224 | NS      | $434969.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                             | Asbury Automotive Group, Inc.                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2479 | NS      | $591340.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth, Inc.                                   | CTO Realty Growth, Inc.                                   | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3560 | NS      | $61445.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                              | Appian Corp., Class A                                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      5166 | NS      | $154256.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties, Inc.                                      | LTC Properties, Inc.                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      5838 | NS      | $202053.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                                   | Primoris Services Corp.                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      6859 | NS      | $534590.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                                           | Trupanion, Inc.                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      4706 | NS      | $260477.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                                         | Porch Group, Inc.                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      9696 | NS      | $114315.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                                         | Schrodinger, Inc.                                         | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      7031 | NS      | $141463.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                               | Construction Partners, Inc., Class A                      | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      5930 | NS      | $630240.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd.                                        | IBEX Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      1311 | NS      | $38150.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.                         | CBL & Associates Properties, Inc.                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      2461 | NS      | $62484.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd.                               | GrafTech International Ltd.                               | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      3257 | NS      | $3167.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                                      | LSI Industries, Inc.                                      | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      3605 | NS      | $61321.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                                  | CECO Environmental Corp.                                  | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      3588 | NS      | $101576.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.                          | National Presto Industries, Inc.                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $64947.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Foundation, Inc.                                    | First Foundation, Inc.                                    | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      7998 | NS      | $40789.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                                 | Helios Technologies, Inc.                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4094 | NS      | $136616.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                                    | Beazer Homes USA, Inc.                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      3705 | NS      | $82880.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                                   | Triumph Financial, Inc.                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2876 | NS      | $158496.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings, Inc.                          | Bowhead Specialty Holdings, Inc.                          | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1957 | NS      | $73446.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties, Inc.                                  | Stratus Properties, Inc.                                  | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       685 | NS      | $12932.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology, Inc.                                   | Vir Biotechnology, Inc.                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11321 | NS      | $57057.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Build-A-Bear Workshop, Inc.                               | Build-A-Bear Workshop, Inc.                               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1647 | NS      | $84919.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovid therapeutics, Inc.                                   | Ovid therapeutics, Inc.                                   | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |      1757 | NS      | $579.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine, Inc.                                      | Prime Medicine, Inc.                                      | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7199 | NS      | $17781.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.                        | BrightSpring Health Services, Inc.                        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10707 | NS      | $252578.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio, Inc.                                  | Third Harmonic Bio, Inc.                                  | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2294 | NS      | $12456.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                                  | Akero Therapeutics, Inc.                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      8845 | NS      | $471969.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Eledon Pharmaceuticals, Inc.                              | Eledon Pharmaceuticals, Inc.                              | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      7361 | NS      | $19948.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.                            | RCI Hospitality Holdings, Inc.                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1076 | NS      | $41017.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                                | California Resources Corp.                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      8294 | NS      | $378786.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Patriot National Bancorp, Inc.                            | Patriot National Bancorp, Inc.                            | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      7917 | NS      | $12033.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                            | Artivion, Inc.                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      4996 | NS      | $155375.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                                       | Ready Capital Corp.                                       | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     20732 | NS      | $90598.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify, Inc.                                           | Expensify, Inc., Class A                                  | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7474 | NS      | $19357.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.                             | American Outdoor Brands, Inc.                             | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1112 | NS      | $11620.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                                      | Corsair Gaming, Inc.                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      5976 | NS      | $56353.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.                       | Maravai LifeSciences Holdings, Inc., Class A              | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13904 | NS      | $33508.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                                   | Brandywine Realty Trust                                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     22481 | NS      | $96443.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                               | Claros Mortgage Trust, Inc.                               | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     11378 | NS      | $32427.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze, Inc.                                           | Backblaze, Inc., Class A                                  | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6906 | NS      | $37983.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                               | Intellia Therapeutics, Inc.                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     13148 | NS      | $123328.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp.                                         | AdaptHealth Corp.                                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11728 | NS      | $110595.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                                        | STAAR Surgical Co.                                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      6216 | NS      | $104304.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.                            | Supernus Pharmaceuticals, Inc.                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      6858 | NS      | $216164.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                                  | Arbor Realty Trust, Inc.                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     19889 | NS      | $212812.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield plc                                   | Cushman & Wakefield plc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     19001 | NS      | $210341.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                             | Star Holdings                                             | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |       379 | NS      | $2959.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.                             | German American Bancorp, Inc.                             | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      4643 | NS      | $178801.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment, Inc.                                       | AeroVironment, Inc.                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3538 | NS      | $1008153.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Sila Realty Trust, Inc.                                   | Sila Realty Trust, Inc.                                   | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      7030 | NS      | $166400.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax, Inc.                                             | Newsmax, Inc.                                             | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $14131.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp.                                  | Hooker Furnishings Corp.                                  | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $1946.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp.                                           | ProKidney Corp., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1218 | NS      | $721.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Himalaya Shipping Ltd.                                    | Himalaya Shipping Ltd.                                    | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |      3197 | NS      | $18446.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Altice USA, Inc.                                          | Altice USA, Inc., Class A                                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     32956 | NS      | $70525.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals, Inc.                              | Acumen Pharmaceuticals, Inc.                              | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $454.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                           | B&G Foods, Inc.                                           | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      9933 | NS      | $42016.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd.                                       | Nano-X Imaging Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6982 | NS      | $36096.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                                     | Dorman Products, Inc.                                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      3478 | NS      | $426646.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                                    | Kearny Financial Corp.                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7196 | NS      | $46486.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp.                         | Security National Financial Corp., Class A                | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1699 | NS      | $16735.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                              | Impinj, Inc.                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3289 | NS      | $365309.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma, Inc.                                     | Zenas Biopharma, Inc.                                     | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1696 | NS      | $16434.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                                | HomeTrust Bancshares, Inc.                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2070 | NS      | $77438.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                                     | Marten Transport Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7258 | NS      | $94281.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                               | Spire, Inc.                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      7348 | NS      | $536330.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                  | Orion SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      7287 | NS      | $76440.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                               | C3.ai, Inc., Class A                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     15335 | NS      | $376780.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics, Inc.                                | Mersana Therapeutics, Inc.                                | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      3725 | NS      | $1102.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                                  | Boot Barn Holdings, Inc.                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3893 | NS      | $591736.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp. Ltd.                                            | SFL Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |     15267 | NS      | $127174.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                              | Diodes, Inc.                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5913 | NS      | $312738.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group, Inc.                          | SELLAS Life Sciences Group, Inc.                          | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     10094 | NS      | $22105.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health, Inc.                                       | Ardent Health, Inc.                                       | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2986 | NS      | $40788.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                            | Precigen, Inc.                                            | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     19112 | NS      | $27139.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals, Inc.                            | EyePoint Pharmaceuticals, Inc.                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      7913 | NS      | $74461.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                                 | Travelzoo                                                 | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       790 | NS      | $10056.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                                    | Sonic Automotive, Inc., Class A                           | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1880 | NS      | $150268.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                                             | HB Fuller Co.                                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      6965 | NS      | $418944.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.                             | Aurinia Pharmaceuticals, Inc.                             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     15136 | NS      | $128201.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis, Inc.                                         | Stereotaxis, Inc.                                         | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      6854 | NS      | $14530.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC, Inc.                                                 | BRC, Inc., Class A                                        | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6534 | NS      | $8559.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FutureFuel Corp.                                          | FutureFuel Corp.                                          | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      3620 | NS      | $14045.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                                  | Digi International, Inc.                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      4586 | NS      | $159867.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold, Inc.                                            | Safehold, Inc.                                            | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      7214 | NS      | $112249.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical, Inc.                                       | Avita Medical, Inc.                                       | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3969 | NS      | $20996.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP Corp. (The)                                           | ODP Corp. (The)                                           | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3548 | NS      | $64325.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.                           | Papa John's International, Inc.                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      4187 | NS      | $204911.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                             | Monarch Casino & Resort, Inc.                             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1562 | NS      | $135019.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                                         | Citi Trends, Inc.                                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       649 | NS      | $21670.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                                 | Hawthorn Bancshares, Inc.                                 | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $18533.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries, Inc.                                       | NL Industries, Inc.                                       | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $7417.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                                    | Middlefield Banc Corp.                                    | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $26737.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                              | A-Mark Precious Metals, Inc.                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2439 | NS      | $54097.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                                  | Tompkins Financial Corp.                                  | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1785 | NS      | $111973.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                                | Scholar Rock Holding Corp.                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     10279 | NS      | $364082.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                                 | ANI Pharmaceuticals, Inc.                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2324 | NS      | $151641.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                                           | Altimmune, Inc.                                           | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     10308 | NS      | $39891.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp, Inc.                         | Northeast Community Bancorp, Inc.                         | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1375 | NS      | $31961.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                                             | Novanta, Inc.                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4580 | NS      | $590499.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric, Inc.                 | Faraday Future Intelligent Electric, Inc.                 | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     10944 | NS      | $18385.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                              | Intapp, Inc.                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7025 | NS      | $362630.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                               | Rigel Pharmaceuticals, Inc.                               | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1983 | NS      | $37141.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                                      | Calavo Growers, Inc.                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2114 | NS      | $56211.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                              | Harrow, Inc.                                              | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3876 | NS      | $118373.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio, Inc.                                        | Upstream Bio, Inc.                                        | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4341 | NS      | $47664.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Liquidity Funds                                 | BlackRock Liquidity Funds, T-Fund, Institutional Class    | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   1616909 | NS      | $1616908.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare, Inc.                                           | Costamare, Inc.                                           | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |      5584 | NS      | $50870.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                            | EchoStar Corp., Class A                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     17146 | NS      | $474944.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.                            | Protagonist Therapeutics, Inc.                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7349 | NS      | $406179.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services, Inc.                         | PennyMac Financial Services, Inc.                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      3708 | NS      | $369465.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                                       | ACI Worldwide, Inc.                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     13440 | NS      | $617030.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                                             | Cerence, Inc.                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      5987 | NS      | $61127.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                              | AxoGen, Inc.                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5205 | NS      | $56474.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                               | Farmers National Banc Corp.                               | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4586 | NS      | $63240.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                              | Huron Consulting Group, Inc.                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2164 | NS      | $297636.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                                         | ImmunityBio, Inc.                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     29143 | NS      | $76937.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings (The)                     | Hingham Institution for Savings (The)                     | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       194 | NS      | $48179.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                                     | Digital Turbine, Inc.                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     13353 | NS      | $78782.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                                           | ChampionX Corp.                                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     23910 | NS      | $593924.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                                       | Parke Bancorp, Inc.                                       | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1688 | NS      | $34384.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Flex, Inc.                                          | Omega Flex, Inc.                                          | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $12142.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                                          | PBF Energy, Inc., Class A                                 | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     10660 | NS      | $231002.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment, Inc.                               | Webtoon Entertainment, Inc.                               | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1752 | NS      | $15908.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp.                        | Virginia National Bankshares Corp.                        | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       540 | NS      | $19980.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                 | Perella Weinberg Partners, Class C                        | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7832 | NS      | $152097.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                              | Belden, Inc.                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      5023 | NS      | $581663.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                                  | Pagaya Technologies Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5335 | NS      | $113742.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics, Inc.                                | Travere Therapeutics, Inc.                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11161 | NS      | $165182.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp.                               | Mobile Infrastructure Corp.                               | CUSIP: 60739N101<br>LEI: 549300CJ7SPBG4EYTO19 | Long             | EC               | CORP              | US        |      2108 | NS      | $9549.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                                             | NextNav, Inc.                                             | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     11120 | NS      | $169024.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries, Inc.                                      | ABM Industries, Inc.                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      7743 | NS      | $365547.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                                   | Delek US Holdings, Inc.                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      7657 | NS      | $162175.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics, Inc.                                  | TScan Therapeutics, Inc.                                  | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $691.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                               | Capricor Therapeutics, Inc.                               | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      4546 | NS      | $45141.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma, Inc.                                    | Bridgebio Pharma, Inc.                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     19764 | NS      | $853409.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals, Inc.                                        | I3 Verticals, Inc., Class A                               | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2982 | NS      | $81945.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes, Inc.                                 | Dream Finders Homes, Inc., Class A                        | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3881 | NS      | $97529.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com, Inc.                                       | Legalzoom.com, Inc.                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     14070 | NS      | $125363.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                                           | BlackLine, Inc.                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      6671 | NS      | $377712.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                                            | Verastem, Inc.                                            | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      5536 | NS      | $22974.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.                         | Peapack-Gladstone Financial Corp.                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2316 | NS      | $65427.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                                      | Verint Systems, Inc.                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      7812 | NS      | $153662.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp.                                 | Starz Entertainment Corp.                                 | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1580 | NS      | $25390.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                          | Advanced Energy Industries, Inc.                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4769 | NS      | $631892.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                                           | Ambarella, Inc.                                           | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      5165 | NS      | $341225.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp, Inc.                                   | Provident Bancorp, Inc.                                   | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1943 | NS      | $24268.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                                    | ProPetro Holding Corp.                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11207 | NS      | $66905.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                              | Cricut, Inc., Class A                                     | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      5860 | NS      | $39672.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                                            | Terawulf, Inc.                                            | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     33384 | NS      | $146221.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Abeona Therapeutics, Inc.                                 | Abeona Therapeutics, Inc.                                 | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      5553 | NS      | $31541.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                                       | PROG Holdings, Inc.                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      5172 | NS      | $151798.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute, Inc.                                            | Rezolute, Inc.                                            | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      8430 | NS      | $37597.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                  | Service Properties Trust                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     20094 | NS      | $48024.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                                | IonQ, Inc.                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29996 | NS      | $1288928.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp.                                           | i-80 Gold Corp.                                           | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |      4083 | NS      | $2443.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                                | Red River Bancshares, Inc.                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       655 | NS      | $38448.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp.                                          | Pure Cycle Corp.                                          | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2785 | NS      | $29855.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                             | Kennedy-Wilson Holdings, Inc.                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     15376 | NS      | $104556.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts, Inc.                            | Braemar Hotels & Resorts, Inc.                            | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      8632 | NS      | $21148.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                                          | PACS Group, Inc.                                          | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5660 | NS      | $73127.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                               | Adeia, Inc.                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13980 | NS      | $197677.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                                 | indie Semiconductor, Inc., Class A                        | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     24564 | NS      | $87447.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp.                                       | NuScale Power Corp., Class A                              | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15121 | NS      | $598186.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Epsilon Energy Ltd.                                       | Epsilon Energy Ltd.                                       | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1963 | NS      | $14486.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                                     | Diebold Nixdorf, Inc.                                     | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      3189 | NS      | $176670.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                                    | Ramaco Resources, Inc., Class B                           | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       166 | NS      | $1357.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial, Inc.                                    | Modiv Industrial, Inc., Class C                           | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1089 | NS      | $15333.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality, Inc. (The)                         | ONE Group Hospitality, Inc. (The)                         | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |       344 | NS      | $1393.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera, Inc.                                             | Metsera, Inc.                                             | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2257 | NS      | $64211.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.                          | First Financial Bankshares, Inc.                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     17087 | NS      | $614790.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                                      | Terreno Realty Corp.                                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12953 | NS      | $726274.71    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp.                                      | Legacy Housing Corp.                                      | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       962 | NS      | $21798.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                                        | TriNet Group, Inc.                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      3793 | NS      | $277420.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                                     | Payoneer Global, Inc.                                     | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     35245 | NS      | $241428.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                            | Washington Trust Bancorp, Inc.                            | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2335 | NS      | $66033.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc. (The)                                   | Shyft Group, Inc. (The)                                   | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      4344 | NS      | $54473.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                                       | Quad/Graphics, Inc., Class A                              | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      4043 | NS      | $22842.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                   | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28126 | NS      | $637053.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Viant Technology, Inc.                                    | Viant Technology, Inc., Class A                           | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $25520.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                            | Preferred Bank                                            | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       961 | NS      | $83169.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.                                   | Progress Software Corp.                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      5406 | NS      | $345119.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats, Inc.                                         | Vivid Seats, Inc., Class A                                | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10498 | NS      | $17741.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp.                                   | Univest Financial Corp.                                   | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      3945 | NS      | $118507.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.                          | Zurn Elkay Water Solutions Corp.                          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     18948 | NS      | $692928.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.                        | Distribution Solutions Group, Inc.                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1288 | NS      | $35381.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst, Inc.                                             | Ecovyst, Inc.                                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14615 | NS      | $120281.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                          | First Community Bankshares, Inc.                          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2023 | NS      | $79240.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences, Inc.                              | TriSalus Life Sciences, Inc.                              | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1832 | NS      | $9984.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                               | OFG Bancorp                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      5464 | NS      | $233859.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                                       | Sprout Social, Inc., Class A                              | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      6570 | NS      | $137378.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems, Inc.                            | Cass Information Systems, Inc.                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1665 | NS      | $72344.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                                  | Novagold Resources, Inc.                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     32247 | NS      | $131890.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.                            | Adaptive Biotechnologies Corp.                            | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     18941 | NS      | $220662.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                             | Hamilton Insurance Group Ltd., Class B                    | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |      5883 | NS      | $127190.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                              | Rocket Pharmaceuticals, Inc.                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      9571 | NS      | $23448.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics, Inc.                                | Larimar Therapeutics, Inc.                                | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      5281 | NS      | $15262.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                               | Franklin Electric Co., Inc.                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      5061 | NS      | $454174.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp.                                  | Quipt Home Medical Corp.                                  | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       643 | NS      | $1150.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                                             | Redwire Corp.                                             | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4264 | NS      | $69503.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                                        | Macerich Co. (The)                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     32355 | NS      | $523503.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                                             | Arcellx, Inc.                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4648 | NS      | $306070.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina, Inc.                   | Peoples Bancorp of North Carolina, Inc.                   | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $17540.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                                          | City Holding Co.                                          | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1804 | NS      | $220845.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co.                                | Edgewell Personal Care Co.                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      6051 | NS      | $141653.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group, Inc.                                     | Paramount Group, Inc.                                     | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     23301 | NS      | $142136.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp.                                       | BankFinancial Corp.                                       | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $12773.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp.                                          | QuickLogic Corp.                                          | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |       364 | NS      | $2242.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                                       | PC Connection, Inc.                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1428 | NS      | $93933.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International plc                 | Kiniksa Pharmaceuticals International plc                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       806 | NS      | $22302.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp.                 | Northern Technologies International Corp.                 | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $1733.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                               | PCB Bancorp                                               | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1351 | NS      | $28343.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                                      | Forestar Group, Inc.                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2495 | NS      | $49900.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                              | nLight, Inc.                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6042 | NS      | $118906.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                                           | O-I Glass, Inc.                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19650 | NS      | $289641.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                              | Matson, Inc.                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4069 | NS      | $453083.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                            | Bel Fuse, Inc., Class B                                   | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1277 | NS      | $124750.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide, Inc.                                    | Kronos Worldwide, Inc.                                    | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      2594 | NS      | $16082.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade, Inc.                                            | Escalade, Inc.                                            | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1553 | NS      | $21710.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                                  | Modine Manufacturing Co.                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6627 | NS      | $652759.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                                   | LeMaitre Vascular, Inc.                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2648 | NS      | $219916.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                               | Benchmark Electronics, Inc.                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      4519 | NS      | $175472.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                                  | National CineMedia, Inc.                                  | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      8976 | NS      | $43488.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                             | Xometry, Inc., Class A                                    | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      5422 | NS      | $183209.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                                       | Upbound Group, Inc.                                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      6802 | NS      | $170730.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                                     | C4 Therapeutics, Inc.                                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $915.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                                   | Butterfly Network, Inc., Class A                          | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24314 | NS      | $48628.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                                      | Bank of Hawaii Corp.                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      4837 | NS      | $326642.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                          | NCR Atleos Corp.                                          | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      9436 | NS      | $269209.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd.                              | Nordic American Tankers Ltd.                              | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |     25459 | NS      | $66957.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace, Inc.                                           | Talkspace, Inc.                                           | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15411 | NS      | $42842.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp.                                              | Redfin Corp.                                              | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     15690 | NS      | $175571.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                                | Yext, Inc.                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     13122 | NS      | $111537.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                                           | CoreCivic, Inc.                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     13724 | NS      | $289164.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                          | AMC Entertainment Holdings, Inc., Class A                 | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     55109 | NS      | $170837.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zynex, Inc.                                               | Zynex, Inc.                                               | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $1529.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.                           | Selective Insurance Group, Inc.                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      7758 | NS      | $672230.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                                        | Badger Meter, Inc.                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3752 | NS      | $919052.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.                        | Ryman Hospitality Properties, Inc.                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      7476 | NS      | $737656.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                                | Zeta Global Holdings Corp., Class A                       | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     23815 | NS      | $368894.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                                     | Varonis Systems, Inc.                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     13943 | NS      | $707607.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                                            | CorMedix, Inc.                                            | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      8146 | NS      | $100358.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                                 | BigBear.ai Holdings, Inc.                                 | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     36696 | NS      | $249165.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                                          | Otter Tail Corp.                                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4913 | NS      | $378743.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                                   | BlueLinx Holdings, Inc.                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1002 | NS      | $74528.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                                         | Weyco Group, Inc.                                         | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       685 | NS      | $22714.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                                         | NeoGenomics, Inc.                                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16936 | NS      | $123802.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.                    | Perma-Fix Environmental Services, Inc.                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      2484 | NS      | $26131.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lument Finance Trust, Inc.                                | Lument Finance Trust, Inc.                                | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |      4467 | NS      | $9872.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp.                               | Geospace Technologies Corp.                               | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $5361.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy, Inc.                                           | T1 Energy, Inc.                                           | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     14008 | NS      | $17229.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics, Inc.                                 | Candel Therapeutics, Inc.                                 | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5529 | NS      | $27976.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Consumer Portfolio Services, Inc.                         | Consumer Portfolio Services, Inc.                         | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $14548.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress plc                                              | Cimpress plc                                              | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      1900 | NS      | $89300.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd. (The)                   | Bank of NT Butterfield & Son Ltd. (The)                   | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      5688 | NS      | $251864.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust, Inc.                           | Empire State Realty Trust, Inc., Class A                  | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     17772 | NS      | $143775.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust, Inc.                             | New York Mortgage Trust, Inc.                             | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     10974 | NS      | $73525.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co.                                            | Crawford & Co., Class A                                   | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      2314 | NS      | $24482.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations, Inc.                              | Hilton Grand Vacations, Inc.                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      7790 | NS      | $323518.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co.                                       | Westrock Coffee Co.                                       | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4220 | NS      | $24180.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics, Inc.                           | Proficient Auto Logistics, Inc.                           | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2541 | NS      | $18447.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp.                                    | Empire Petroleum Corp.                                    | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      1716 | NS      | $9060.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings, Inc.                                       | PROS Holdings, Inc.                                       | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      5785 | NS      | $90593.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp.                              | United States Antimony Corp.                              | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11349 | NS      | $24740.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                                      | Remitly Global, Inc.                                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19688 | NS      | $369543.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies, Inc.                               | Minerals Technologies, Inc.                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4084 | NS      | $224905.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                                            | Digimarc Corp.                                            | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      1803 | NS      | $23817.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.                  | Heidrick & Struggles International, Inc.                  | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2512 | NS      | $114949.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                               | DigitalOcean Holdings, Inc.                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      8269 | NS      | $236162.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                                  | Columbia Financial, Inc.                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      3235 | NS      | $46939.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment, Inc.                                 | Accel Entertainment, Inc., Class A                        | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6784 | NS      | $79847.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                                   | Heritage Commerce Corp.                                   | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      7973 | NS      | $79171.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                                   | CRA International, Inc.                                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $157578.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                                          | FormFactor, Inc.                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      9996 | NS      | $343962.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                                 | Global Medical REIT, Inc.                                 | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      8176 | NS      | $56659.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.                        | Prestige Consumer Healthcare, Inc.                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6264 | NS      | $500180.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                                              | Clarus Corp.                                              | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      2888 | NS      | $10021.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                             | Select Medical Holdings Corp.                             | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14196 | NS      | $215495.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                             | Knowles Corp.                                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     10959 | NS      | $193097.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.                       | Federal Agricultural Mortgage Corp., Class C              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1216 | NS      | $236244.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics, Inc.                              | DiaMedica Therapeutics, Inc.                              | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3257 | NS      | $12702.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                                 | Privia Health Group, Inc.                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14546 | NS      | $334558.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA, Inc.                                                | MBIA, Inc.                                                | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      5844 | NS      | $25362.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.                       | Enterprise Financial Services Corp.                       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4694 | NS      | $258639.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining, Inc.                                          | SSR Mining, Inc.                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     25507 | NS      | $324959.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                     | Chatham Lodging Trust                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5768 | NS      | $40202.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                            | Texas Capital Bancshares, Inc.                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5863 | NS      | $465522.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ermenegildo Zegna NV                                      | Ermenegildo Zegna NV                                      | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |      7848 | NS      | $67100.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                                        | Interparfums, Inc.                                        | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2302 | NS      | $302275.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding, Inc.                                         | Eve Holding, Inc.                                         | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6076 | NS      | $41681.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions, Inc.                                  | Offerpad Solutions, Inc., Class A                         | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $495.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd.                                   | Navigator Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | MH        |      3895 | NS      | $55114.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                                      | Centrus Energy Corp., Class A                             | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1869 | NS      | $342363.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest, Inc.                                           | HireQuest, Inc.                                           | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $6236.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals, Inc.                                  | X4 Pharmaceuticals, Inc.                                  | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |       205 | NS      | $389.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                                | iRhythm Technologies, Inc.                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      4005 | NS      | $616609.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                                | Albany International Corp., Class A                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      3787 | NS      | $265582.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.                           | Academy Sports & Outdoors, Inc.                           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8550 | NS      | $383125.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp.                                        | Palladyne AI Corp.                                        | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3240 | NS      | $28058.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares, Inc.                                    | Union Bankshares, Inc.                                    | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $10754.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group, Inc.                        | First Watch Restaurant Group, Inc.                        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5044 | NS      | $80905.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                                              | TriMas Corp.                                              | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      4215 | NS      | $120591.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                                      | Enact Holdings, Inc.                                      | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      3760 | NS      | $139684.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.                 | Madison Square Garden Entertainment Corp.                 | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4972 | NS      | $198730.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                                       | Cipher Mining, Inc.                                       | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33705 | NS      | $161109.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                                             | Maximus, Inc.                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      7081 | NS      | $497086.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                                          | ScanSource, Inc.                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2796 | NS      | $116900.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                                | First Mid Bancshares, Inc.                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2954 | NS      | $110745.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                                           | NeuroPace, Inc.                                           | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2759 | NS      | $30735.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                                          | NB Bancorp, Inc.                                          | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4526 | NS      | $80834.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                                   | Powell Industries, Inc.                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1192 | NS      | $250856.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks, Inc.                                        | AMC Networks, Inc., Class A                               | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      3681 | NS      | $23079.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                                    | NetScout Systems, Inc.                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      8864 | NS      | $219915.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                                   | SIGA Technologies, Inc.                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5290 | NS      | $34490.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                                             | Glaukos Corp.                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      7073 | NS      | $730570.17    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                                    | Ardmore Shipping Corp.                                    | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |      5245 | NS      | $50352.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                               | American Assets Trust, Inc.                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6795 | NS      | $134201.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                                             | ThredUp, Inc., Class A                                    | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     11389 | NS      | $85303.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp, Inc.                                        | ESSA Bancorp, Inc.                                        | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $19982.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                                   | Oportun Financial Corp.                                   | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      4238 | NS      | $30344.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                                      | Evolent Health, Inc., Class A                             | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     14533 | NS      | $163641.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                                   | Penguin Solutions, Inc.                                   | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |      6855 | NS      | $135797.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment, Inc.                                | Golden Entertainment, Inc.                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2600 | NS      | $76518.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines, Inc.                                  | Intuitive Machines, Inc., Class A                         | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13837 | NS      | $150408.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics, Inc.                                        | Beta Bionics, Inc.                                        | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1612 | NS      | $23470.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                                            | Liquidia Corp.                                            | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8183 | NS      | $101960.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Livewire Group, Inc.                                      | Livewire Group, Inc.                                      | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      4588 | NS      | $21104.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp, Inc.                                     | Stellar Bancorp, Inc.                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      6138 | NS      | $171741.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com, Inc.                                   | 1-800-Flowers.com, Inc., Class A                          | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3249 | NS      | $15985.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries, Inc.                        | Bassett Furniture Industries, Inc.                        | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $13224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                                  | Lakeland Financial Corp.                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3244 | NS      | $199343.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.                      | Cogent Communications Holdings, Inc.                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5702 | NS      | $274893.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree, Inc.                                             | Tiptree, Inc.                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3216 | NS      | $75833.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies, Inc.                            | Synchronoss Technologies, Inc.                            | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1560 | NS      | $10686.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.                       | Power Solutions International, Inc.                       | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       827 | NS      | $53490.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.                          | Community Healthcare Trust, Inc.                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      3540 | NS      | $58870.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.                                  | Spyre Therapeutics, Inc.                                  | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      6326 | NS      | $94700.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi, Inc.                                          | Metagenomi, Inc.                                          | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $473.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources, Inc.                          | Infinity Natural Resources, Inc., Class A                 | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $35960.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                                     | Waystar Holding Corp.                                     | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11616 | NS      | $474745.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                                  | Genworth Financial, Inc., Class A                         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     53081 | NS      | $412970.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas, Inc.                                  | Northern Oil & Gas, Inc.                                  | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     11866 | NS      | $336401.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix, Inc.                                          | Stitch Fix, Inc., Class A                                 | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     14626 | NS      | $54116.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences, Inc.                                     | IGM Biosciences, Inc.                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |       497 | NS      | $556.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                             | Traeger, Inc.                                             | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4596 | NS      | $7859.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.                          | Kulicke & Soffa Industries, Inc.                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      6648 | NS      | $230020.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                                           | MarineMax, Inc.                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2368 | NS      | $59531.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                                  | Alarm.com Holdings, Inc.                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      5862 | NS      | $331613.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc.                 | Pursuit Attractions & Hospitality, Inc.                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2488 | NS      | $71729.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                             | Inseego Corp.                                             | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1586 | NS      | $13068.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics, Inc.                                      | Serve Robotics, Inc.                                      | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4482 | NS      | $51274.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                              | Arcosa, Inc.                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6102 | NS      | $529104.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.                            | KalVista Pharmaceuticals, Inc.                            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      4806 | NS      | $54331.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global, Inc.                                         | AlTi Global, Inc., Class A                                | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4393 | NS      | $18230.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech, Inc.                                     | Krystal Biotech, Inc.                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3137 | NS      | $431212.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                                                | Stepan Co.                                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2694 | NS      | $147038.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                                    | Lancaster Colony Corp.                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2536 | NS      | $438144.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics, Inc.                                | Prelude Therapeutics, Inc.                                | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $334.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                                    | Mama's Creations, Inc.                                    | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3995 | NS      | $33158.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology, Inc.                                | Rackspace Technology, Inc.                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7166 | NS      | $9172.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                               | Alico, Inc.                                               | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       763 | NS      | $24934.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                                     | Nathan's Famous, Inc.                                     | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       364 | NS      | $40251.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                       | Nektar Therapeutics                                       | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |       364 | NS      | $9405.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                            | Harmonic, Inc.                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     14412 | NS      | $136481.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle, Inc.                                              | Sezzle, Inc.                                              | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1872 | NS      | $335556.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                           | Oceaneering International, Inc.                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     11922 | NS      | $247023.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global, Inc.                                        | Spire Global, Inc., Class A                               | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      3753 | NS      | $44660.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals, Inc.                                | Eton Pharmaceuticals, Inc.                                | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2918 | NS      | $41581.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                                | Yelp, Inc.                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      7918 | NS      | $271349.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                                   | LiveRamp Holdings, Inc.                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      8187 | NS      | $270498.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                                               | Argan, Inc.                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1678 | NS      | $369965.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.                             | Monte Rosa Therapeutics, Inc.                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5691 | NS      | $25666.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                                        | Getty Realty Corp.                                        | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      6655 | NS      | $183944.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.                       | United States Lime & Minerals, Inc.                       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1397 | NS      | $139420.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                             | Sterling Infrastructure, Inc.                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3773 | NS      | $870544.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                                      | Douglas Emmett, Inc.                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16223 | NS      | $243993.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                      | JBG SMITH Properties                                      | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9357 | NS      | $161876.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Anteris Technologies Global Corp.                         | Anteris Technologies Global Corp.                         | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1639 | NS      | $6211.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction, Inc.                                | Granite Construction, Inc.                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      5560 | NS      | $519915.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                                 | NVE Corp.                                                 | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       559 | NS      | $41147.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                                            | Innoviva, Inc.                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      7966 | NS      | $160036.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                                          | Personalis, Inc.                                          | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      4836 | NS      | $31724.16     | 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        |      1151 | NS      | $18254.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                             | NETGEAR, Inc.                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3336 | NS      | $96977.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.                           | Dime Community Bancshares, Inc.                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5256 | NS      | $141596.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                                   | United Fire Group, Inc.                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2555 | NS      | $73328.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.                           | Core Molding Technologies, Inc.                           | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1056 | NS      | $17519.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                                  | Relay Therapeutics, Inc.                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17880 | NS      | $61864.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties, Inc.                           | Armada Hoffler Properties, Inc.                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      9719 | NS      | $66769.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                                     | Peoples Bancorp, Inc.                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4677 | NS      | $142835.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp.                               | AirJoule Technologies Corp.                               | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2291 | NS      | $10607.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial, Inc.                                        | BV Financial, Inc.                                        | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $15488.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                                | Village Super Market, Inc., Class A                       | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1200 | NS      | $46200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                           | Blackbaud, Inc.                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4854 | NS      | $311675.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                                | Fulcrum Therapeutics, Inc.                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6473 | NS      | $44534.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                                         | S&T Bancorp, Inc.                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4785 | NS      | $180968.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor, Inc.                                       | GCM Grosvenor, Inc., Class A                              | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5923 | NS      | $68469.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                                   | Alphatec Holdings, Inc.                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     14492 | NS      | $160861.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                                            | Ingevity Corp.                                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      4494 | NS      | $193646.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                                  | Perdoceo Education Corp.                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      7960 | NS      | $260212.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.                           | Central Pacific Financial Corp.                           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3251 | NS      | $91125.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                    | Peakstone Realty Trust, Class E                           | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      4489 | NS      | $59299.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed, Inc.                               | Mind Medicine MindMed, Inc.                               | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      9049 | NS      | $58728.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx, Inc.                                                | CVRx, Inc.                                                | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2098 | NS      | $12336.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp.                       | Tonix Pharmaceuticals Holding Corp.                       | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |       728 | NS      | $26193.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group, Inc.                                     | Mr Cooper Group, Inc.                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       384 | NS      | $57296.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                                         | BCB Bancorp, Inc.                                         | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      2193 | NS      | $18465.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.                              | Cartesian Therapeutics, Inc.                              | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      1463 | NS      | $15200.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic, Inc.                                | Tectonic Therapeutic, Inc.                                | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1252 | NS      | $24877.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group, Inc.                                  | United Homes Group, Inc., Class A                         | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |       214 | NS      | $620.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies, Inc.                                    | RCM Technologies, Inc.                                    | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $12468.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis, Inc.                                             | Aemetis, Inc.                                             | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |       459 | NS      | $1138.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics, Inc.                                      | Fibrobiologics, Inc.                                      | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |       787 | NS      | $489.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                                | Alta Equipment Group, Inc., Class A                       | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2753 | NS      | $17398.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Joint Corp. (The)                                         | Joint Corp. (The)                                         | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1617 | NS      | $18660.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                               | Chegg, Inc.                                               | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      1050 | NS      | $1270.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group, Inc.                                      | HF Foods Group, Inc.                                      | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      5136 | NS      | $16332.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                                          | WisdomTree, Inc.                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     15484 | NS      | $178220.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                                         | Shake Shack, Inc., Class A                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4918 | NS      | $691470.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                                 | Methode Electronics, Inc.                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      4365 | NS      | $41511.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                                | Broadstone Net Lease, Inc.                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     24577 | NS      | $394460.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                              | Southwest Gas Holdings, Inc.                              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      8195 | NS      | $609626.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                               | Braze, Inc., Class A                                      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      9662 | NS      | $271502.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                             | Summit Hotel Properties, Inc.                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     14263 | NS      | $72598.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                                   | Veris Residential, Inc.                                   | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      9816 | NS      | $146160.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                             | Sylvamo Corp.                                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4347 | NS      | $217784.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global plc                                       | Forafric Global plc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |       802 | NS      | $6255.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes, Inc.                                        | ASP Isotopes, Inc.                                        | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      6970 | NS      | $51299.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                                     | Titan Machinery, Inc.                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2427 | NS      | $48078.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                    | CRISPR Therapeutics AG                                    | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |      7876 | NS      | $383088.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                                       | MARA Holdings, Inc.                                       | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     43926 | NS      | $688759.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co.                                        | Blink Charging Co.                                        | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $2474.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology, Inc.                                      | Pyxis Oncology, Inc.                                      | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $679.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet, Inc.                                          | NerdWallet, Inc., Class A                                 | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      5180 | NS      | $56824.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                                      | Century Aluminum Co.                                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      6896 | NS      | $124265.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                | Bitdeer Technologies Group, Class A                       | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     10273 | NS      | $117934.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp.                                        | XOMA Royalty Corp.                                        | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1190 | NS      | $29988.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aviation Holdings, Inc.                            | Spirit Aviation Holdings, Inc.                            | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1887 | NS      | $9416.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                                   | Helmerich & Payne, Inc.                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     12288 | NS      | $186286.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp.                                  | CAMP4 Therapeutics Corp.                                  | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $653.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                                 | CTS Corp.                                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3610 | NS      | $153822.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                               | PrimeEnergy Resources Corp.                               | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        90 | NS      | $13174.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                   | EnerSys                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4910 | NS      | $421130.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                                          | Blend Labs, Inc., Class A                                 | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26172 | NS      | $86367.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                                  | Sana Biotechnology, Inc.                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16675 | NS      | $45522.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria, Inc.                                    | Complete Solaria, Inc.                                    | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7021 | NS      | $12918.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings, Inc.                               | Energy Vault Holdings, Inc.                               | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |      1516 | NS      | $1086.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics, Inc.                                  | iTeos Therapeutics, Inc.                                  | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3345 | NS      | $33349.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                                | Carpenter Technology Corp.                                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       367 | NS      | $101431.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust, Inc.                                | TPG RE Finance Trust, Inc.                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9322 | NS      | $71965.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                            | Plumas Bancorp                                            | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       613 | NS      | $27253.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies, Inc.                               | Everspin Technologies, Inc.                               | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |       591 | NS      | $3717.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                  | Pathward Financial, Inc.                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3082 | NS      | $243847.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                                              | Bumble, Inc., Class A                                     | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10209 | NS      | $67277.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                              | SiTime Corp.                                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2488 | NS      | $530143.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics, Inc.                                | Aldeyra Therapeutics, Inc.                                | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      5597 | NS      | $21436.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                                   | Heartland Express, Inc.                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      5670 | NS      | $48988.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                                     | Guardant Health, Inc.                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     15032 | NS      | $782265.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp, Inc.                          | Citizens Community Bancorp, Inc.                          | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      1098 | NS      | $15152.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                                 | P10, Inc., Class A                                        | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4575 | NS      | $46756.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology, Inc.                                  | Puma Biotechnology, Inc.                                  | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5205 | NS      | $17853.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen, Inc.                                              | PepGen, Inc.                                              | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $539.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.                           | Hudson Pacific Properties, Inc.                           | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39247 | NS      | $107536.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                                | BARK, Inc.                                                | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9042 | NS      | $7952.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem, Inc.                         | First Interstate BancSystem, Inc., Class A                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     11531 | NS      | $332323.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                                   | Veeco Instruments, Inc.                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      7450 | NS      | $151384.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                                 | Enova International, Inc.                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3133 | NS      | $349392.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                                      | Park Aerospace Corp.                                      | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      1835 | NS      | $27102.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co.                                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1412 | NS      | $49674.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                   | First Financial Bancorp                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     11856 | NS      | $287626.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                                         | OSI Systems, Inc.                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2012 | NS      | $452418.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                                              | Omeros Corp.                                              | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      7444 | NS      | $22332.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                                   | Commvault Systems, Inc.                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5595 | NS      | $975376.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LanzaTech Global, Inc.                                    | LanzaTech Global, Inc.                                    | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3469 | NS      | $940.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp.                                       | Encore Energy Corp.                                       | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     22328 | NS      | $63858.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy, Inc.                                 | New Fortress Energy, Inc., Class A                        | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     21582 | NS      | $71652.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                                       | CVB Financial Corp.                                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16648 | NS      | $329463.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                      | Blue Foundry Bancorp                                      | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      2123 | NS      | $20317.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                                | DNOW, Inc.                                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     13348 | NS      | $197950.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                                     | Torrid Holdings, Inc.                                     | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3244 | NS      | $9569.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaia, Inc.                                                | Gaia, Inc., Class A                                       | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      2008 | NS      | $8815.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                               | Vicor Corp.                                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2898 | NS      | $131453.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology, Inc.                              | Nautilus Biotechnology, Inc.                              | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1211 | NS      | $877.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital, Inc.                                         | Bit Digital, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23256 | NS      | $50930.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal, Inc.                                          | Kennametal, Inc.                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      9949 | NS      | $228429.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                            | Sierra Bancorp                                            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1907 | NS      | $56618.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                                         | Q2 Holdings, Inc.                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      7873 | NS      | $736834.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                                         | Alamo Group, Inc.                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1307 | NS      | $285422.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                                | ASGN, Inc.                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      5392 | NS      | $269222.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                                  | Anika Therapeutics, Inc.                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1826 | NS      | $19319.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings, Inc.                            | Bread Financial Holdings, Inc.                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3198 | NS      | $182669.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific, Inc.                                       | JAKKS Pacific, Inc.                                       | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1287 | NS      | $26743.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc.                                 | BrightSpire Capital, Inc., Class A                        | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     16679 | NS      | $84228.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                             | Caleres, Inc.                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      4365 | NS      | $53340.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp.                                             | Bally's Corp.                                             | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       958 | NS      | $9177.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.                       | Alpha Metallurgical Resources, Inc.                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1488 | NS      | $167370.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                                         | Genie Energy Ltd., Class B                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      2687 | NS      | $72226.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                               | Nerdy, Inc., Class A                                      | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8498 | NS      | $13851.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                                        | Gossamer Bio, Inc.                                        | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     23648 | NS      | $29087.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes, Inc.                                        | Pitney Bowes, Inc.                                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     15420 | NS      | $168232.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                                       | Lifeway Foods, Inc.                                       | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $17279.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals, Inc.                                   | scPharmaceuticals, Inc.                                   | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      3467 | NS      | $13209.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-mAbs Therapeutics, Inc.                                 | Y-mAbs Therapeutics, Inc.                                 | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4220 | NS      | $19032.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                                 | Denali Therapeutics, Inc.                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     16810 | NS      | $235171.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE, Inc.                                           | AMERISAFE, Inc.                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2367 | NS      | $103508.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                      | Kontoor Brands, Inc.                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6993 | NS      | $461328.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                            | American Healthcare REIT, Inc.                            | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     20224 | NS      | $743029.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co., Inc.                               | Phillips Edison & Co., Inc.                               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     16024 | NS      | $561320.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                              | Simmons First National Corp., Class A                     | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     15584 | NS      | $295472.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy, Inc.                                | Patterson-UTI Energy, Inc.                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     45023 | NS      | $266986.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd.                                  | G-III Apparel Group Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      4946 | NS      | $110790.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo, Inc.                                            | Crexendo, Inc.                                            | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1566 | NS      | $9505.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                                       | Unity Bancorp, Inc.                                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1024 | NS      | $48209.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                                      | Hippo Holdings, Inc.                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $60328.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                              | StoneCo Ltd., Class A                                     | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     30741 | NS      | $493085.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                              | Chefs' Warehouse, Inc. (The)                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      4613 | NS      | $294355.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                                          | Hecla Mining Co.                                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     76076 | NS      | $455695.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals, Inc.                             | Telomir Pharmaceuticals, Inc.                             | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $270.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co.                             | Portland General Electric Co.                             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     14031 | NS      | $570079.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                                             | Biohaven Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     11479 | NS      | $161968.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings, Inc.                                       | TTEC Holdings, Inc.                                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2622 | NS      | $12611.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries, Inc.                                    | Astec Industries, Inc.                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2947 | NS      | $122860.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                                     | Quaker Chemical Corp.                                     | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1794 | NS      | $200820.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                             | ONE Gas, Inc.                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      7608 | NS      | $546710.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Everi Holdings, Inc.                                      | Everi Holdings, Inc.                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     10355 | NS      | $147455.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                                   | Rigetti Computing, Inc.                                   | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35795 | NS      | $424528.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimvie, Inc.                                              | Zimvie, Inc.                                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      3284 | NS      | $30705.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.                             | Granite Ridge Resources, Inc.                             | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      6478 | NS      | $41264.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                                   | Niagen Bioscience, Inc.                                   | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      6647 | NS      | $95783.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                                    | TTM Technologies, Inc.                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     12772 | NS      | $521353.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce, Inc.                                              | Kforce, Inc.                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2315 | NS      | $95215.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                                 | 8x8, Inc.                                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     15721 | NS      | $30813.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.                           | American Eagle Outfitters, Inc.                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     20960 | NS      | $201635.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp.                                      | GrowGeneration Corp.                                      | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1490 | NS      | $1393.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.                         | Napco Security Technologies, Inc.                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      4415 | NS      | $131081.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                               | Navitas Semiconductor Corp.                               | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17203 | NS      | $112679.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic, Inc.                                            | PubMatic, Inc., Class A                                   | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5342 | NS      | $66454.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                                 | OneSpaWorld Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     12144 | NS      | $247616.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                                      | Gladstone Land Corp.                                      | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      4336 | NS      | $44097.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                                            | Archrock, Inc.                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     20889 | NS      | $518673.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.                           | Atlantic Union Bankshares Corp.                           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18035 | NS      | $564134.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                              | Sprouts Farmers Market, Inc.                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       474 | NS      | $78039.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology, Inc.                                   | Ispire Technology, Inc.                                   | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2188 | NS      | $5601.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp.                                         | Forward Air Corp.                                         | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3164 | NS      | $77644.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar, Inc.                                          | Globalstar, Inc.                                          | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      6141 | NS      | $144620.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology, Inc.                                    | Cardiff Oncology, Inc.                                    | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      7332 | NS      | $23095.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living, Inc.                                | Sonida Senior Living, Inc.                                | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       811 | NS      | $20234.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                                  | eXp World Holdings, Inc.                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     10292 | NS      | $93657.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                                           | BancFirst Corp.                                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2679 | NS      | $331177.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)                            | Cheesecake Factory, Inc. (The)                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      5923 | NS      | $371135.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridianlink, Inc.                                        | Meridianlink, Inc.                                        | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4112 | NS      | $66737.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust, Inc.                        | AG Mortgage Investment Trust, Inc.                        | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      3560 | NS      | $26878.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                                     | Leggett & Platt, Inc.                                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     16874 | NS      | $150516.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                                 | AZZ, Inc.                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3688 | NS      | $348442.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp. Ltd.                                         | Teekay Corp. Ltd.                                         | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |      7220 | NS      | $59565.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics, Inc.                                  | Zevra Therapeutics, Inc.                                  | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      6812 | NS      | $60013.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp.                                           | Green Dot Corp., Class A                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6513 | NS      | $70210.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                                        | Tutor Perini Corp.                                        | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      5691 | NS      | $266224.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                                       | agilon health, Inc.                                       | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38754 | NS      | $89134.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                                | Foghorn Therapeutics, Inc.                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3375 | NS      | $15862.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium, Inc.                                    | Piedmont Lithium, Inc.                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      2197 | NS      | $12786.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp.                                   | Siebert Financial Corp.                                   | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2202 | NS      | $9732.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics, Inc.                                | Actuate Therapeutics, Inc.                                | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1064 | NS      | $6501.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                               | Vimeo, Inc.                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     18764 | NS      | $75806.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                                   | Arbutus Biopharma Corp.                                   | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     18532 | NS      | $57263.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.                       | Donnelley Financial Solutions, Inc.                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3364 | NS      | $207390.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings, Inc.                                | BigCommerce Holdings, Inc., Series 1                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      9451 | NS      | $47255.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                                   | Worthington Steel, Inc.                                   | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      4179 | NS      | $124659.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                                             | Vericel Corp.                                             | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      6391 | NS      | $271937.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics, Inc.                                  | Trevi Therapeutics, Inc.                                  | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9986 | NS      | $54623.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                                              | Nkarta, Inc.                                              | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6676 | NS      | $11082.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine, Inc.                                     | OneWater Marine, Inc., Class A                            | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $21557.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                                         | Lovesac Co. (The)                                         | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $32796.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.                                | Voyager Therapeutics, Inc.                                | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      6065 | NS      | $18862.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics, Inc.                                 | Atossa Therapeutics, Inc.                                 | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |       379 | NS      | $314.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                         | FVCBankcorp, Inc.                                         | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      1733 | NS      | $20449.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                                      | Liberty Energy, Inc., Class A                             | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20320 | NS      | $233273.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.                       | Lindblad Expeditions Holdings, Inc.                       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      5202 | NS      | $60707.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                                 | Stock Yards Bancorp, Inc.                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3314 | NS      | $261739.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                               | Preformed Line Products Co.                               | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       290 | NS      | $46344.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group, Inc.                                       | Triller Group, Inc.                                       | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |     12556 | NS      | $11683.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                                       | Joby Aviation, Inc., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     58344 | NS      | $615529.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                                       | Spok Holdings, Inc.                                       | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      2587 | NS      | $45738.16     | 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        |      2472 | NS      | $77472.48     | 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        |      5559 | NS      | $175664.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital, Inc.                            | Invesco Mortgage Capital, Inc.                            | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      9056 | NS      | $70999.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fractyl Health, Inc.                                      | Fractyl Health, Inc.                                      | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $340.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                                | Green Brick Partners, Inc.                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3925 | NS      | $246804.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.                       | Atmus Filtration Technologies, Inc.                       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10506 | NS      | $382628.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                                 | NANO Nuclear Energy, Inc.                                 | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3388 | NS      | $116852.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix, Inc.                                  | Ocular Therapeutix, Inc.                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     17833 | NS      | $165490.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                                       | HBT Financial, Inc.                                       | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1855 | NS      | $46764.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc                                | Avadel Pharmaceuticals plc                                | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     11653 | NS      | $103129.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.                              | Select Water Solutions, Inc., Class A                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     11603 | NS      | $100249.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca, Inc.                                              | Erasca, Inc.                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21807 | NS      | $27694.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra, Inc.                                              | VirTra, Inc.                                              | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |       344 | NS      | $2432.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp, Inc.                                   | Rhinebeck Bancorp, Inc.                                   | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       799 | NS      | $9372.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd.                                        | Kestrel Group Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       502 | NS      | $13313.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                                    | Ramaco Resources, Inc., Class A                           | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      4485 | NS      | $58932.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp.                            | Quanex Building Products Corp.                            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      6134 | NS      | $115932.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                              | Haverty Furniture Cos., Inc.                              | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1754 | NS      | $35693.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                             | Progyny, Inc.                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8692 | NS      | $191224.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions, Inc.                               | Emergent BioSolutions, Inc.                               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      6189 | NS      | $39485.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                               | Ribbon Communications, Inc.                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     11507 | NS      | $46143.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions, Inc.                                 | Advantage Solutions, Inc., Class A                        | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13544 | NS      | $17878.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sionna Therapeutics, Inc.                                 | Sionna Therapeutics, Inc.                                 | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $20178.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                              | Rambus, Inc.                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     13688 | NS      | $876305.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics, Inc.                                | Aclaris Therapeutics, Inc.                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     11382 | NS      | $16162.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                                         | LendingTree, Inc.                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1506 | NS      | $55827.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                                   | FARO Technologies, Inc.                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      2309 | NS      | $101411.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.                        | Provident Financial Services, Inc.                        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     14883 | NS      | $260898.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia, Inc.                                            | Phreesia, Inc.                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      7233 | NS      | $205851.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics, Inc.                                 | Cidara Therapeutics, Inc.                                 | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      1593 | NS      | $77595.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                              | Core Natural Resources, Inc.                              | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      6714 | NS      | $468234.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness, Inc.                                  | Xponential Fitness, Inc., Class A                         | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2984 | NS      | $22350.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                               | Enpro, Inc.                                               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2695 | NS      | $516227.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                                           | PRA Group, Inc.                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      4717 | NS      | $69575.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International, Inc.                               | Innovex International, Inc.                               | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      4676 | NS      | $73039.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet, Inc.                                          | Powerfleet, Inc.                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     15743 | NS      | $67852.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co.                         | Hamilton Beach Brands Holding Co., Class A                | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1059 | NS      | $18945.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                                         | MicroVision, Inc.                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     29064 | NS      | $33132.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Aatd, Inc.                                         | Sanofi Aatd, Inc., CVR                                    | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      4257 | NS      | $4895.55      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACM Research, Inc.                                        | ACM Research, Inc., Class A                               | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      6408 | NS      | $165967.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                   | Expro Group Holdings NV                                   | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     13030 | NS      | $111927.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill, Inc.                                              | J Jill, Inc.                                              | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       820 | NS      | $12004.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                                        | Matrix Service Co.                                        | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3358 | NS      | $45366.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                                       | Willdan Group, Inc.                                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1711 | NS      | $106954.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                               | Ennis, Inc.                                               | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3242 | NS      | $58809.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                              | Avient Corp.                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     11776 | NS      | $380482.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd.                                           | MAC Copper Ltd.                                           | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | JE        |      8997 | NS      | $108773.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                            | Oil States International, Inc.                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      7905 | NS      | $42370.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                                   | TransMedics Group, Inc.                                   | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4203 | NS      | $563244.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd.                                           | Dorian LPG Ltd.                                           | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      4742 | NS      | $115609.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                   | Valley National Bancorp                                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     61952 | NS      | $553231.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd.                                        | Genius Sports Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     27988 | NS      | $291075.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings, Inc.                               | Forge Global Holdings, Inc.                               | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1460 | NS      | $27798.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings, Inc.                              | Camping World Holdings, Inc., Class A                     | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      7684 | NS      | $132087.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.                         | Heritage Insurance Holdings, Inc.                         | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2937 | NS      | $73248.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries, Inc.                                | Gibraltar Industries, Inc.                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3846 | NS      | $226914.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                                           | MaxLinear, Inc.                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      9948 | NS      | $141361.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                                        | Buckle, Inc. (The)                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3894 | NS      | $176592.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                              | N-able, Inc.                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9175 | NS      | $74317.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                         | RLJ Lodging Trust                                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18688 | NS      | $136048.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp.                                     | ProFrac Holding Corp., Class A                            | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1577 | NS      | $12237.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strawberry Fields REIT, Inc.                              | Strawberry Fields REIT, Inc.                              | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $8843.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                                     | Home BancShares, Inc.                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24312 | NS      | $691919.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd.                                               | Inmode Ltd.                                               | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |       783 | NS      | $11306.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                                   | Carriage Services, Inc.                                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $81417.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp, Inc.                                  | Enterprise Bancorp, Inc.                                  | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1385 | NS      | $54901.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                              | Fastly, Inc., Class A                                     | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     17694 | NS      | $124919.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                                        | StoneX Group, Inc.                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      5751 | NS      | $524146.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                           | Cable One, Inc.                                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       643 | NS      | $87325.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                              | South Plains Financial, Inc.                              | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1679 | NS      | $60511.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                                    | Ivanhoe Electric, Inc.                                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10445 | NS      | $94736.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 374Water, Inc.                                            | 374Water, Inc.                                            | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $562.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                                        | FTAI Aviation Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1803 | NS      | $207417.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                           | Finward Bancorp                                           | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $9915.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                                   | Alkami Technology, Inc.                                   | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      8619 | NS      | $259776.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.                           | Metropolitan Bank Holding Corp.                           | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $91070.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI Pointe Homes, Inc.                                    | TRI Pointe Homes, Inc.                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11363 | NS      | $363047.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                                 | V2X, Inc.                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2247 | NS      | $109091.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                  | Energizer Holdings, Inc.                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      8410 | NS      | $169545.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares, Inc.                                       | CF Bankshares, Inc.                                       | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       446 | NS      | $10690.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                                  | Perpetua Resources Corp.                                  | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      5834 | NS      | $70824.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                             | Limoneira Co.                                             | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1958 | NS      | $30642.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                                    | Tyra Biosciences, Inc.                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2554 | NS      | $24441.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                                        | Home Bancorp, Inc.                                        | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $45307.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                             | Pediatrix Medical Group, Inc.                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10618 | NS      | $152368.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                                      | Thryv Holdings, Inc.                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4504 | NS      | $54768.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowco Holdings, Inc.                                     | Flowco Holdings, Inc., Class A                            | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2303 | NS      | $41016.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group, Inc.                                        | Movado Group, Inc.                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1997 | NS      | $30454.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                    | Dycom Industries, Inc.                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3551 | NS      | $867828.89    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                                              | Ibotta, Inc., Class A                                     | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1656 | NS      | $60609.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution Petroleum Corp.                                 | Evolution Petroleum Corp.                                 | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      3594 | NS      | $16891.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BKV Corp.                                                 | BKV Corp.                                                 | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      2139 | NS      | $51592.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                                     | Andersons, Inc. (The)                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4142 | NS      | $152218.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp.                                        | SWK Holdings Corp.                                        | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $6087.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                   | Customers Bancorp, Inc.                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      3723 | NS      | $218689.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom, Inc.                                               | Vroom, Inc.                                               | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $7213.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma, Inc.                                     | Nuvectis Pharma, Inc.                                     | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1577 | NS      | $11780.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                                       | SoundHound AI, Inc., Class A                              | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46377 | NS      | $497625.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                                | Dynavax Technologies Corp.                                | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     13519 | NS      | $134108.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                                 | Akebia Therapeutics, Inc.                                 | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     31698 | NS      | $115380.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT, Inc.                                      | FrontView REIT, Inc.                                      | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2575 | NS      | $30900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics, Inc.                                   | Maze Therapeutics, Inc.                                   | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1078 | NS      | $13227.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.                 | Kratos Defense & Security Solutions, Inc.                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     19198 | NS      | $891747.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group, Inc.                                        | MiMedx Group, Inc.                                        | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14839 | NS      | $90666.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics, Inc.                                 | Tenaya Therapeutics, Inc.                                 | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $759.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                              | Alkermes plc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     20561 | NS      | $588250.21    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                                   | Victoria's Secret & Co.                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      8696 | NS      | $161049.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.                      | Compass Minerals International, Inc.                      | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4317 | NS      | $86728.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                                       | AngioDynamics, Inc.                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      5151 | NS      | $51097.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                            | Veracyte, Inc.                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      9786 | NS      | $264515.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals, Inc.                              | Fennec Pharmaceuticals, Inc.                              | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      3532 | NS      | $29315.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                                        | Piper Sandler Cos.                                        | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2236 | NS      | $621473.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                                            | Stagwell, Inc., Class A                                   | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     14638 | NS      | $65871.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed, Inc.                                            | CervoMed, Inc.                                            | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |       169 | NS      | $1062.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                                     | Ranpak Holdings Corp., Class A                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      5649 | NS      | $20166.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                                       | Graham Holdings Co., Class B                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       400 | NS      | $378468.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                              | Valaris Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      8072 | NS      | $339911.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. plc                                           | Noble Corp. plc                                           | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     16006 | NS      | $424959.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, Inc.                                                 | CSP, Inc.                                                 | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $10119.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                            | LCI Industries                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3065 | NS      | $279497.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Concrete Pumping Holdings, Inc.                           | Concrete Pumping Holdings, Inc.                           | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2502 | NS      | $15387.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group, Inc.                               | KULR Technology Group, Inc.                               | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      4145 | NS      | $29553.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo, Inc.                                                 | Olo, Inc., Class A                                        | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14614 | NS      | $130064.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance, Inc.                | Chicago Atlantic Real Estate Finance, Inc.                | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1895 | NS      | $26454.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                                | Anavex Life Sciences Corp.                                | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     10612 | NS      | $97842.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gyre Therapeutics, Inc.                                   | Gyre Therapeutics, Inc.                                   | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      2234 | NS      | $16419.90     | 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        |      6516 | NS      | $38314.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                                        | ProAssurance Corp.                                        | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      6469 | NS      | $147687.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                                      | SunCoke Energy, Inc.                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     10374 | NS      | $89112.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                              | Upwork, Inc.                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     15998 | NS      | $215013.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                                   | American Vanguard Corp.                                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      3269 | NS      | $12814.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                                        | Rocky Brands, Inc.                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       915 | NS      | $20303.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals, Inc.                               | Terns Pharmaceuticals, Inc.                               | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      8814 | NS      | $32876.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CompX International, Inc.                                 | CompX International, Inc.                                 | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $7785.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                                      | CareTrust REIT, Inc.                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     23892 | NS      | $731095.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                               | Cabot Corp.                                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6897 | NS      | $517275.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                             | Embecta Corp.                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      7296 | NS      | $70698.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                                    | Upstart Holdings, Inc.                                    | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     10653 | NS      | $689036.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd.                                    | Pagseguro Digital Ltd., Class A                           | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     22737 | NS      | $219184.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     15546 | NS      | $417565.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                                      | PotlatchDeltic Corp.                                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     10082 | NS      | $386846.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                                          | BankUnited, Inc.                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      9013 | NS      | $320772.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.                             | Rush Street Interactive, Inc., Class A                    | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11235 | NS      | $167401.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                                 | BrightView Holdings, Inc.                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      7770 | NS      | $129370.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                       | Owens & Minor, Inc.                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      9516 | NS      | $86595.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp.                                         | Lifevantage Corp.                                         | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1014 | NS      | $13263.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet, Inc.                                          | HomeStreet, Inc.                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2431 | NS      | $31773.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                                     | Marine Products Corp.                                     | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $6790.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                                              | Sunrun, Inc.                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     26135 | NS      | $213784.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Operations, Inc.                                   | OmniAb, Inc.,                                             | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| eHealth, Inc.                                             | eHealth, Inc.                                             | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      3726 | NS      | $16208.10     | 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        |       276 | NS      | $11592.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                         | Hillenbrand, Inc.                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      8837 | NS      | $177358.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.                            | Plymouth Industrial REIT, Inc.                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5084 | NS      | $81649.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand, Inc.                                         | Masterbrand, Inc.                                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     15945 | NS      | $174278.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics, Inc.                                | Neumora Therapeutics, Inc.                                | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2634 | NS      | $1931.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care, Inc.                                | Tandem Diabetes Care, Inc.                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      8613 | NS      | $160546.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics, Inc.                                  | Verve Therapeutics, Inc.                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9002 | NS      | $101092.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                                         | MillerKnoll, Inc.                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      8416 | NS      | $163438.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** BlackRock Variable Series Funds, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer