# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-25-000844
**Filing Date:** 2025-12
**Character Count:** 555267
**Document Hash:** b27bae64427571c44481d3b9358d34e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-25-000844.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000898745-25-000844

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 251596262

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### SmallCap Value Fund II (Series ID: S000007169)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019585 | R-3                 | PJARX           |
| C000019586 | R-5                 | PLARX           |
| C000019589 | Institutional Class | PPVIX           |
| C000076717 | Class J             | PSMJX           |
| C000149259 | R-6                 | PSMVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

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

  - **Street Address 1:** 801 Grand Ave

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50309

  - **Telephone number:** 515-235-1719

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

- **a. Name of Series:** SmallCap Value Fund II

- **b. EDGAR series identifier (if any):** S000007169

- **c. LEI of Series:** 549300VWU1POPCB8T381

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

- **a. Date of fiscal year-end:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1114562080.41

**Total Liabilities:** $19331799.50

**Net Assets:** $1095230280.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000076717 | 6.88%                | -0.78%               | -0.26%               |
| Class ID C000019586 | 6.84%                | -0.68%               | -0.34%               |
| Class ID C000149259 | 6.90%                | -0.66%               | -0.25%               |
| Class ID C000019589 | 6.81%                | -0.66%               | -0.25%               |
| Class ID C000019585 | 6.79%                | -0.72%               | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13492131.41             | $57790622.31                               |
| Month 2  | $8504013.06              | $-17801571.33                              |
| Month 3  | $24334322.59             | $-27507608.36                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Westwood Holdings Group Inc                          | Westwood Holdings Group Inc                          | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $7487.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc - A Shares                              | Bel Fuse Inc - A Shares                              | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        92 | NS      | $12579.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                       | Fortune Brands Innovations Inc                       | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     36600 | NS      | $1859280.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                        | Forum Energy Technologies Inc                        | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       597 | NS      | $15987.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                              | BrightSpire Capital Inc                              | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    189882 | NS      | $979791.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                        | NewtekOne Inc                                        | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      1410 | NS      | $14664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                             | Acadia Healthcare Co Inc                             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     75800 | NS      | $1629700.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                | Cytek Biosciences Inc                                | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      6178 | NS      | $24094.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                        | Amphastar Pharmaceuticals Inc                        | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     60749 | NS      | $1549099.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                 | Camden National Corp                                 | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     28195 | NS      | $1075639.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                   | Aspen Aerogels Inc                                   | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3619 | NS      | $29458.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corp                                  | Repay Holdings Corp                                  | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      4181 | NS      | $17936.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                         | Covenant Logistics Group Inc                         | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $13917.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                               | Civista Bancshares Inc                               | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     21642 | NS      | $465952.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                            | DocGo Inc                                            | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5474 | NS      | $5966.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                    | NL Industries Inc                                    | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $3738.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                             | GigaCloud Technology Inc                             | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $37297.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                     | Black Hills Corp                                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     36550 | NS      | $2318366.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                          | Marqeta Inc                                          | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     11023 | NS      | $49934.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                             | Seven Hills Realty Trust                             | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |       874 | NS      | $8268.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                         | Innoviva Inc                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       461 | NS      | $8390.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                | Empire Petroleum Corp                                | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |       192 | NS      | $577.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc                                            | TEGNA Inc                                            | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     50963 | NS      | $1002442.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                              | Lakeland Industries Inc                              | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       550 | NS      | $9053.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc                                            | Adeia Inc                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117177 | NS      | $1996696.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                                | Middlefield Banc Corp                                | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $13561.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                    | Herc Holdings Inc                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     77405 | NS      | $10995380.25  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                           | TriSalus Life Sciences Inc                           | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $4242.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                      | AlTi Global Inc                                      | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      2557 | NS      | $10074.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                            | Esperion Therapeutics Inc                            | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      7466 | NS      | $22174.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                             | Gibraltar Industries Inc                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1591 | NS      | $99262.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                  | OneWater Marine Inc                                  | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61505 | NS      | $955172.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                                       | Buckle Inc/The                                       | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       126 | NS      | $6904.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                      | ICU Medical Inc                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       322 | NS      | $38668.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                            | Gates Industrial Corp PLC                            | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     43100 | NS      | $951648.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                               | Northern Oil & Gas Inc                               | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     88934 | NS      | $1968109.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp                              | Tompkins Financial Corp                              | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     19256 | NS      | $1221985.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                | Carter Bankshares Inc                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29733 | NS      | $507839.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                             | Rackspace Technology Inc                             | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3548 | NS      | $5676.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                  | Burford Capital Ltd                                  | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |      3896 | NS      | $38765.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                               | Castle Biosciences Inc                               | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      1506 | NS      | $38403.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                              | Aebi Schmidt Holding AG                              | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      1907 | NS      | $21263.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                  | WSFS Financial Corp                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2991 | NS      | $155801.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                              | Avidity Biosciences Inc                              | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $30245.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                                | Jefferson Capital Inc                                | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $8477.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                            | Minerals Technologies Inc                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1677 | NS      | $95169.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                       | Armstrong World Industries Inc                       | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4300 | NS      | $818849.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                               | Comstock Resources Inc                               | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      1170 | NS      | $21937.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                 | Kinetik Holdings Inc                                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $24569.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Inc                                           | OmniAb Inc                                           | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack in the Box Inc                                  | Jack in the Box Inc                                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       217 | NS      | $3480.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                           | United Parks & Resorts Inc                           | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     35013 | NS      | $1694629.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                    | VAALCO Energy Inc                                    | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    509198 | NS      | $2001148.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp                                 | Acacia Research Corp                                 | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      2056 | NS      | $7134.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                              | Hawthorn Bancshares Inc                              | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $9999.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                            | Vroom Inc                                            | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $1956.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics Inc                             | Fulcrum Therapeutics Inc                             | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2222 | NS      | $19442.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                        | Capitol Federal Financial Inc                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280455 | NS      | $1693948.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                        | Neurogene Inc                                        | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |       528 | NS      | $18089.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                             | Celldex Therapeutics Inc                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      3493 | NS      | $93367.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                             | BARK Inc                                             | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $1383.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                  | Mercury Systems Inc                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2141 | NS      | $165734.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                             | Atlanticus Holdings Corp                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $15706.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                    | Matrix Service Co                                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      1169 | NS      | $17558.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                 | Red Rock Resorts Inc                                 | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90333 | NS      | $4815652.23   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                      | CBL & Associates Properties Inc                      | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       267 | NS      | $7895.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                              | National Bankshares Inc                              | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       355 | NS      | $10163.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                             | Towne Bank/Portsmouth VA                             | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     29192 | NS      | $949031.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                           | Inogen Inc                                           | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      1353 | NS      | $11148.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                           | Phinia Inc                                           | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     21130 | NS      | $1096858.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                   | Astrana Health Inc                                   | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     58200 | NS      | $1816422.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI Inc                                        | Arrive AI Inc                                        | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $1928.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                  | Scorpio Tankers Inc                                  | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      2372 | NS      | $146352.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                | Fulton Financial Corp                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      9756 | NS      | $169461.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                         | Topgolf Callaway Brands Corp                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      7033 | NS      | $66180.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                | United Fire Group Inc                                | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20077 | NS      | $606927.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                | Pagseguro Digital Ltd                                | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |      3662 | NS      | $35118.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                 | Tyra Biosciences Inc                                 | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $21447.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                      | Masterbrand Inc                                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      6772 | NS      | $85530.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                             | EVgo Inc                                             | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      5940 | NS      | $24413.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Corp                                        | Meridian Corp                                        | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       424 | NS      | $6058.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc            | HA Sustainable Infrastructure Capital Inc            | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      6442 | NS      | $178507.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                | MeiraGTx Holdings plc                                | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |       686 | NS      | $6228.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                | Antero Resources Corp                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    260645 | NS      | $8056536.95   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                           | Telos Corp                                           | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      2891 | NS      | $19832.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                       | FormFactor Inc                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1036 | NS      | $56928.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                      | PennyMac Financial Services Inc                      | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1570 | NS      | $197521.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp                     | Security National Financial Corp                     | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $7404.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National Inc                               | Schneider National Inc                               | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    162555 | NS      | $3473800.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                | Solid Biosciences Inc                                | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3166 | NS      | $17064.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                        | Cable One Inc                                        | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       275 | NS      | $40851.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                | Bar Harbor Bankshares                                | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $23845.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                | Artisan Partners Asset Management Inc                | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    342489 | NS      | $14953069.74  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                          | Monarch Casino & Resort Inc                          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      5700 | NS      | $513399.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                               | Pioneer Bancorp Inc/NY                               | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $8882.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                              | Abeona Therapeutics Inc                              | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |       183 | NS      | $880.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc                             | Shoulder Innovations Inc                             | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $1125.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                       | Brookfield Infrastructure Corp                       | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |      6455 | NS      | $292476.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Firstsun Capital Bancorp                             | Firstsun Capital Bancorp                             | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27675 | NS      | $942057.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                         | American Healthcare REIT Inc                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      5510 | NS      | $249713.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                | Oxford Industries Inc                                | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     37892 | NS      | $1396320.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                    | Huntington Ingalls Industries Inc                    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     48740 | NS      | $15695254.80  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                   | Ingles Markets Inc                                   | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       785 | NS      | $54243.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                        | REGENXBIO Inc                                        | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      2509 | NS      | $32039.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                              | Goosehead Insurance Inc                              | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       283 | NS      | $19433.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                 | SandRidge Energy Inc                                 | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      1955 | NS      | $23284.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                   | CVB Financial Corp                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7052 | NS      | $129545.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                 | Johnson Outdoors Inc                                 | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $12341.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                     | Nuvation Bio Inc                                     | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12337 | NS      | $64399.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                    | Silvaco Group Inc                                    | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |       471 | NS      | $2774.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                             | PVH Corp                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     92660 | NS      | $7258057.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                            | Forge Global Holdings Inc                            | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $12549.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                            | Taylor Morrison Home Corp                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     90658 | NS      | $5373299.66   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                            | GRAIL Inc                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1668 | NS      | $153339.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                           | Alight Inc                                           | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     22864 | NS      | $65848.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                         | Select Medical Holdings Corp                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79523 | NS      | $1099803.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                              | Chimera Investment Corp                              | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      4192 | NS      | $53489.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                             | Encore Capital Group Inc                             | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1213 | NS      | $50436.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                          | Valaris Ltd                                          | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22385 | NS      | $1256246.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                      | Marcus Corp/The                                      | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      1328 | NS      | $19123.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                        | MarineMax Inc                                        | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     43356 | NS      | $1073928.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                    | UroGen Pharma Ltd                                    | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |       392 | NS      | $8024.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                               | Greenbrier Cos Inc/The                               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     33753 | NS      | $1409862.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                             | Protara Therapeutics Inc                             | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      1940 | NS      | $10049.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corp                                          | Enovis Corp                                          | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      3058 | NS      | $95531.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                       | LCI Industries                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1171 | NS      | $121186.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                              | AZZ Inc                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      5500 | NS      | $549175.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                          | Enhabit Inc                                          | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      2693 | NS      | $21894.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                       | Tejon Ranch Co                                       | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      1131 | NS      | $17892.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                           | Northpointe Bancshares Inc                           | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |       601 | NS      | $9525.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                      | Four Corners Property Trust Inc                      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      5319 | NS      | $125741.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                               | Peoples Bancorp Inc/OH                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1853 | NS      | $52995.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                               | Victoria's Secret & Co                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      2627 | NS      | $92601.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                         | Verastem Inc                                         | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      1134 | NS      | $10716.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                  | HighPeak Energy Inc                                  | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      1099 | NS      | $7308.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp                                        | Tredegar Corp                                        | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      1519 | NS      | $10496.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                    | PC Connection Inc                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      8029 | NS      | $489528.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                       | Waldencast plc                                       | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2711 | NS      | $4906.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                          | Invesco Ltd                                          | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     38700 | NS      | $917190.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                              | EnerSys                                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1949 | NS      | $245885.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                              | Nu Skin Enterprises Inc                              | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      2579 | NS      | $27646.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                     | Beta Bionics Inc                                     | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $7267.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                            | Claros Mortgage Trust Inc                            | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    287795 | NS      | $920944.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                       | Green Dot Corp                                       | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2830 | NS      | $32856.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                   | Asure Software Inc                                   | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1385 | NS      | $12257.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive Inc                                     | flyExclusive Inc                                     | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $1048.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                          | Neonode Inc                                          | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       109 | NS      | $331.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll Inc                                      | MillerKnoll Inc                                      | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     57798 | NS      | $902804.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                   | ABM Industries Inc                                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     32394 | NS      | $1392942.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                              | Old National Bancorp/IN                              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     16581 | NS      | $338749.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                  | Park Aerospace Corp                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       495 | NS      | $9484.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                             | Regional Management Corp                             | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       451 | NS      | $17746.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                      | Selectquote Inc                                      | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      2339 | NS      | $4865.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                  | Terreno Realty Corp                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5476 | NS      | $312843.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                           | Inmode Ltd                                           | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    119000 | NS      | $1757630.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                          | Traeger Inc                                          | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1978 | NS      | $1819.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                   | Tonix Pharmaceuticals Holding Corp                   | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |       532 | NS      | $9905.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                                  | Walker & Dunlop Inc                                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1760 | NS      | $140659.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                         | Safehold Inc                                         | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      2965 | NS      | $42784.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                         | Flywire Corp                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       675 | NS      | $8991.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                        | Preferred Bank/Los Angeles CA                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     21021 | NS      | $1897145.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                          | Arteris Inc                                          | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1466 | NS      | $19952.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                       | Reynolds Consumer Products Inc                       | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     76100 | NS      | $1859884.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp Inc                             | Chain Bridge Bancorp Inc                             | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $3793.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                        | Business First Bancshares Inc                        | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1512 | NS      | $37074.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                              | Pebblebrook Hotel Trust                              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    173547 | NS      | $1815301.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                            | American Assets Trust Inc                            | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73148 | NS      | $1397858.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                         | Barnes & Noble Education Inc                         | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |       968 | NS      | $8837.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                          | Accuray Inc                                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |       651 | NS      | $917.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                          | National Bank Holdings Corp                          | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2008 | NS      | $71605.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                    | Sleep Number Corp                                    | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1086 | NS      | $5973.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd                                | Nabors Industries Ltd                                | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |       800 | NS      | $38816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                           | Ranger Energy Services Inc                           | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1079 | NS      | $14825.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                       | Lovesac Co/The                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $4729.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                            | Enpro Inc                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       989 | NS      | $229457.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                        | Academy Sports & Outdoors Inc                        | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     12863 | NS      | $616009.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                          | NETGEAR Inc                                          | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1476 | NS      | $51246.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                                     | Flagstar Bank NA                                     | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    167382 | NS      | $1911502.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                          | Bruker Corp                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    293755 | NS      | $11438819.70  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                        | Materion Corp                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       896 | NS      | $102708.48    | 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        |      1019 | NS      | $202536.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                  | Core Scientific Inc                                  | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      2581 | NS      | $55594.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                           | J Jill Inc                                           | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       440 | NS      | $6630.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot Inc                                        | loanDepot Inc                                        | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      4713 | NS      | $14233.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                           | DiamondRock Hospitality Co                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    130550 | NS      | $1020901.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc/WI                    | Citizens Community Bancorp Inc/WI                    | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       576 | NS      | $9014.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                 | Fortrea Holdings Inc                                 | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      4856 | NS      | $50793.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                              | Cidara Therapeutics Inc                              | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |       818 | NS      | $89358.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co                     | Better Home & Finance Holding Co                     | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       290 | NS      | $21230.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Biosciences Inc                                 | Aura Biosciences Inc                                 | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1786 | NS      | $10948.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                          | Community Trust Bancorp Inc                          | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17895 | NS      | $916134.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                     | I3 Verticals Inc                                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1132 | NS      | $34809.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                           | Vuzix Corp                                           | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |       299 | NS      | $1001.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Group Ltd                  | White Mountains Insurance Group Ltd                  | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       940 | NS      | $1790286.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                          | LifeStance Health Group Inc                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3350 | NS      | $16415.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                    | Newmark Group Inc                                    | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8306 | NS      | $148095.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                            | Terns Pharmaceuticals Inc                            | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      3827 | NS      | $31611.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                          | TrueCar Inc                                          | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      4730 | NS      | $10406.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                  | PotlatchDeltic Corp                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      3965 | NS      | $158600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc - Class A                       | Rush Enterprises Inc - Class A                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    149771 | NS      | $7400185.11   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                                | Ohio Valley Banc Corp                                | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $7980.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                             | DNOW Inc                                             | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      5547 | NS      | $81540.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                          | USCB Financial Holdings Inc                          | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $7231.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                  | Travel + Leisure Co                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     30200 | NS      | $1895956.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                             | Travere Therapeutics Inc                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $11778.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                           | Holley Inc                                           | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      3387 | NS      | $9720.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                | Equity Bancshares Inc                                | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       761 | NS      | $30828.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                       | NCR Voyix Corp                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      7414 | NS      | $84593.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                          | Applied Optoelectronics Inc                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       579 | NS      | $20589.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                              | MDU Resources Group Inc                              | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     81400 | NS      | $1561252.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                      | MicroVision Inc                                      | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      5513 | NS      | $6450.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc                                  | Kodiak Sciences Inc                                  | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      1714 | NS      | $31066.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                       | SSR Mining Inc                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     10930 | NS      | $246580.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                             | Green Brick Partners Inc                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      8092 | NS      | $523876.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                                | Summit Midstream Corp                                | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $11091.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                               | Norwood Financial Corp                               | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $13038.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                                 | Ascent Industries Co                                 | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |       404 | NS      | $4912.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                       | Dorian LPG Ltd                                       | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      1996 | NS      | $57584.60     | 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        |     11857 | NS      | $262513.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                   | SunCoke Energy Inc                                   | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      4511 | NS      | $36133.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                       | National Presto Industries Inc                       | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3795 | NS      | $405951.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                 | Cardiff Oncology Inc                                 | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      2283 | NS      | $5365.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co                             | American States Water Co                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       719 | NS      | $51271.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                | Lantheus Holdings Inc                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     34700 | NS      | $2001843.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                         | Huntington Bancshares Inc/OH                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    100659 | NS      | $1554174.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                          | TriMas Corp                                          | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     40947 | NS      | $1454846.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                   | Evolent Health Inc                                   | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      4252 | NS      | $28360.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                        | Herbalife Ltd                                        | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      1496 | NS      | $11968.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                              | Accel Entertainment Inc                              | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135900 | NS      | $1384821.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                           | AirSculpt Technologies Inc                           | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $2737.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Diagnostics Inc                                | Lucid Diagnostics Inc                                | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2882 | NS      | $3487.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                         | Hain Celestial Group Inc/The                         | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      5439 | NS      | $6309.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                        | Riley Exploration Permian Inc                        | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       589 | NS      | $15325.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                              | NANO Nuclear Energy Inc                              | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $5562.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MainStreet Bancshares Inc                            | MainStreet Bancshares Inc                            | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       401 | NS      | $7438.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                            | Valhi Inc                                            | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $2857.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                             | Sonida Senior Living Inc                             | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       115 | NS      | $2978.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp                          | REX American Resources Corp                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57605 | NS      | $1845088.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                  | Addus HomeCare Corp                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       501 | NS      | $58561.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                    | ACI Worldwide Inc                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     26600 | NS      | $1266958.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                           | Arcosa Inc                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1866 | NS      | $190332.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                     | UniFirst Corp/MA                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      6076 | NS      | $937830.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                       | Plug Power Inc                                       | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     58577 | NS      | $157572.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                              | Park-Ohio Holdings Corp                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $11284.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                     | Shenandoah Telecommunications Co                     | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      2677 | NS      | $32980.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                       | PBF Energy Inc                                       | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     67932 | NS      | $2321236.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                               | ConnectOne Bancorp Inc                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     83199 | NS      | $2001767.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                               | Southland Holdings Inc                               | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $3383.79      | 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        |    149474 | NS      | $1029875.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH          | Farmers & Merchants Bancorp Inc/Archbold OH          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $17255.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                    | Prothena Corp PLC                                    | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      1922 | NS      | $20661.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                          | Cerence Inc                                          | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1497 | NS      | $16062.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                 | Federated Hermes Inc                                 | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     38900 | NS      | $1885872.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp                           | AirJoule Technologies Corp                           | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $7404.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                                       | ScanSource Inc                                       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     36044 | NS      | $1546467.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                        | O-I Glass Inc                                        | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6181 | NS      | $69783.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                            | OceanFirst Financial Corp                            | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99082 | NS      | $1801310.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                       | Costamare Bulkers Holdings Ltd                       | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |       465 | NS      | $6017.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                             | Golden Entertainment Inc                             | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1046 | NS      | $21129.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                      | Installed Building Products Inc                      | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     17665 | NS      | $4384982.95   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc                                    | Triller Group Inc                                    | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |      7462 | NS      | $4279.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                          | Monte Rosa Therapeutics Inc                          | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2460 | NS      | $31611.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                    | Andersons Inc/The                                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1732 | NS      | $80208.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                        | MasterCraft Boat Holdings Inc                        | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       884 | NS      | $17733.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                         | WesBanco Inc                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4796 | NS      | $144359.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                              | Live Oak Bancshares Inc                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51570 | NS      | $1605889.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                    | Dave & Buster's Entertainment Inc                    | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     32100 | NS      | $471549.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                       | PACS Group Inc                                       | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $2355.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                            | Allogene Therapeutics Inc                            | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8622 | NS      | $10691.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                             | Independent Bank Corp/MI                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $32033.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                          | Iovance Biotherapeutics Inc                          | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     14139 | NS      | $27853.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                   | UMB Financial Corp                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3569 | NS      | $381454.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                            | Palvella Therapeutics Inc                            | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |        34 | NS      | $2714.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                       | FS Bancorp Inc                                       | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $13541.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                                  | Hanover Bancorp Inc                                  | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $4784.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Fix Environmental Services Inc                 | Perma-Fix Environmental Services Inc                 | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |       785 | NS      | $10746.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                   | Varex Imaging Corp                                   | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      2124 | NS      | $24829.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                 | JBG SMITH Properties                                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3307 | NS      | $64453.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                    | Spok Holdings Inc                                    | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      1094 | NS      | $15633.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                     | Radian Group Inc                                     | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     61888 | NS      | $2100478.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                      | Alamo Group Inc                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       384 | NS      | $68628.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                  | CuriosityStream Inc                                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |       222 | NS      | $963.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                             | Foghorn Therapeutics Inc                             | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $2548.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                    | HBT Financial Inc                                    | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       652 | NS      | $15902.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                           | Absci Corp                                           | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $7070.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village Inc                             | Savers Value Village Inc                             | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $1344.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Torrid Holdings Inc                                  | Torrid Holdings Inc                                  | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1735 | NS      | $2168.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Cycle Corp                                      | Pure Cycle Corp                                      | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $12408.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                    | SWK Holdings Corp                                    | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $3610.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp - Class A                          | Seneca Foods Corp - Class A                          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $27713.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                           | Eledon Pharmaceuticals Inc                           | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      2997 | NS      | $12947.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                | NPK International Inc                                | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      4174 | NS      | $51340.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                | Sila Realty Trust Inc                                | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      2971 | NS      | $70412.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                    | Kosmos Energy Ltd                                    | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1181579 | NS      | $1855079.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                           | Navitas Semiconductor Corp                           | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5978 | NS      | $80463.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                        | Selective Insurance Group Inc                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    166340 | NS      | $12532055.60  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                              | Bicara Therapeutics Inc                              | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1715 | NS      | $27868.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Limoneira Co                                         | Limoneira Co                                         | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |       894 | NS      | $12632.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                         | Stagwell Inc                                         | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    262700 | NS      | $1247825.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                         | Spectrum Brands Holdings Inc                         | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1260 | NS      | $67888.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                 | Merchants Bancorp/IN                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     55802 | NS      | $1740464.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                                  | Forafric Global PLC                                  | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |        51 | NS      | $476.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                   | Corsair Gaming Inc                                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      2530 | NS      | $20619.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                       | Atlantic Union Bankshares Corp                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7644 | NS      | $248582.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                   | PetMed Express Inc                                   | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    119863 | NS      | $308047.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                      | OPKO Health Inc                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     21977 | NS      | $29888.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                            | Alico Inc                                            | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $10703.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                           | Great Southern Bancorp Inc                           | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     17424 | NS      | $970516.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                       | Kennametal Inc                                       | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     22850 | NS      | $501557.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                           | Rumble Inc                                           | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4346 | NS      | $29813.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares Inc                               | Nicolet Bankshares Inc                               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $60960.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                   | Teladoc Health Inc                                   | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      7582 | NS      | $65432.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                            | Caledonia Mining Corp PLC                            | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |       892 | NS      | $25083.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                       | Lands' End Inc                                       | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       706 | NS      | $11112.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc                               | Eastern Bankshares Inc                               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     10513 | NS      | $184292.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                   | SmartFinancial Inc                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $22205.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                           | Viasat Inc                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      6319 | NS      | $251622.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                           | Hut 8 Corp                                           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      5048 | NS      | $255731.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                             | Metrocity Bankshares Inc                             | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       447 | NS      | $11447.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                            | Sonos Inc                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       584 | NS      | $10027.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc               | American Integrity Insurance Group Inc               | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |       284 | NS      | $6767.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc - B Shares                              | Bel Fuse Inc - B Shares                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       557 | NS      | $85772.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                                   | ECB Bancorp Inc/MD                                   | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $7325.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                          | RBB Bancorp                                          | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     28353 | NS      | $528216.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                      | Hyster-Yale Inc                                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $22210.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                             | Phillips Edison & Co Inc                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      5548 | NS      | $187744.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                           | Tennant Co                                           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     18594 | NS      | $1487520.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                             | Miller Industries Inc/TN                             | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     21659 | NS      | $869392.26    | 0.08%             |  |  |  | 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        |       425 | NS      | $11832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                        | Quanex Building Products Corp                        | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2466 | NS      | $35041.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                          | Custom Truck One Source Inc                          | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      3237 | NS      | $19065.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                    | Power Solutions International Inc                    | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |        31 | NS      | $2654.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                           | Ligand Pharmaceuticals Inc                           | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       905 | NS      | $173135.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                    | Stewart Information Services Corp                    | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     20940 | NS      | $1429573.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                        | Hudson Pacific Properties Inc                        | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19914 | NS      | $48590.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                     | Latham Group Inc                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $2689.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                      | Uniti Group Inc                                      | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      7524 | NS      | $43338.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                          | NET Lease Office Properties                          | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $23333.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                | Flotek Industries Inc                                | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       621 | NS      | $10749.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                         | National Vision Holdings Inc                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      4163 | NS      | $107197.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                           | Cabot Corp                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6537 | NS      | $441116.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                             | Alta Equipment Group Inc                             | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      1011 | NS      | $6187.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                 | TTM Technologies Inc                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      5410 | NS      | $363552.00    | 0.03%             |  |  |  | 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        |       637 | NS      | $5006.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                              | G-III Apparel Group Ltd                              | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     35783 | NS      | $960773.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                      | Stereotaxis Inc                                      | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |       231 | NS      | $672.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                         | Sunstone Hotel Investors Inc                         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      9457 | NS      | $83694.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                       | Information Services Group Inc                       | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      1358 | NS      | $7482.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                             | Lument Finance Trust Inc                             | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |      3178 | NS      | $4957.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                       | MRC Global Inc                                       | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      4529 | NS      | $63179.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                     | Weis Markets Inc                                     | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $56182.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                 | First Financial Corp                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17457 | NS      | $930807.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                              | Energy Fuels Inc/Canada                              | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      8407 | NS      | $172427.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins Inc                                          | Hawkins Inc                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     47110 | NS      | $6682553.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                         | Septerna Inc                                         | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1101 | NS      | $22680.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands Inc                                     | Rocky Brands Inc                                     | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       402 | NS      | $11332.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                   | LTC Properties Inc                                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      2418 | NS      | $84823.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                     | Hawaiian Electric Industries Inc                     | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      9313 | NS      | $108217.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                        | Oceaneering International Inc                        | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       586 | NS      | $13647.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                               | Group 1 Automotive Inc                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3367 | NS      | $1338517.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                              | CNO Financial Group Inc                              | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     54794 | NS      | $2192855.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                         | AerSale Corp                                         | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1830 | NS      | $13578.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                        | CSG Systems International Inc                        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       170 | NS      | $13305.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                  | MBX Biosciences Inc                                  | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       872 | NS      | $19149.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE Inc                                        | AMERISAFE Inc                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       493 | NS      | $19759.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                       | AMC Entertainment Holdings Inc                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     23082 | NS      | $59782.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                         | Cross Country Healthcare Inc                         | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1776 | NS      | $21773.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                       | Satellogic Inc                                       | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $2047.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc                              | Insight Enterprises Inc                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1012 | NS      | $101200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                            | Innovex International Inc                            | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     78677 | NS      | $1579047.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                  | Allegiant Travel Co                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       618 | NS      | $38427.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                               | National CineMedia Inc                               | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    359049 | NS      | $1586996.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                      | Orrstown Financial Services Inc                      | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       982 | NS      | $32680.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                           | Tanger Inc                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       589 | NS      | $19177.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                               | Anika Therapeutics Inc                               | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       709 | NS      | $6912.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                        | Golar LNG Ltd                                        | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      5354 | NS      | $219781.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                      | Playstudios Inc                                      | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5083 | NS      | $4727.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                           | Coca-Cola Consolidated Inc                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     78490 | NS      | $10233526.20  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                             | OraSure Technologies Inc                             | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      4276 | NS      | $11716.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                       | Value Line Inc                                       | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $843.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                    | STAAR Surgical Co                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       401 | NS      | $10373.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                        | National Health Investors Inc                        | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1909 | NS      | $142239.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                     | Helix Energy Solutions Group Inc                     | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    171425 | NS      | $1151976.00   | 0.11%             |  |  |  | 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        |      1784 | NS      | $34912.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                       | SR Bancorp Inc                                       | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $6417.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                            | Olema Pharmaceuticals Inc                            | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3148 | NS      | $28237.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                         | Slide Insurance Holdings Inc                         | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |       946 | NS      | $15126.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                          | Maximus Inc                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     18000 | NS      | $1496160.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                   | Teekay Tankers Ltd                                   | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      1290 | NS      | $78690.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision Inc                                      | CapsoVision Inc                                      | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |       257 | NS      | $1254.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc                | Transcontinental Realty Investors Inc                | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       114 | NS      | $5109.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                              | NWPX Infrastructure Inc                              | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       517 | NS      | $31102.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                         | Escalade Inc                                         | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $6986.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                          | Rogers Corp                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       997 | NS      | $87277.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                    | Palladyne AI Corp                                    | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $11425.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works Inc                                | Bath & Body Works Inc                                | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    295215 | NS      | $7226863.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                      | Pangaea Logistics Solutions Ltd                      | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |      1792 | NS      | $8870.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                       | Community Healthcare Trust Inc                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      1444 | NS      | $21169.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                   | Park National Corp                                   | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       795 | NS      | $120991.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                          | Newsmax Inc                                          | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $6610.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy Inc                              | US Physical Therapy Inc                              | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       314 | NS      | $27088.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                           | Berry Corp                                           | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4382 | NS      | $14767.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                  | Harley-Davidson Inc                                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     67600 | NS      | $1823848.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                      | Hillenbrand Inc                                      | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     61856 | NS      | $1954649.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                             | Ultra Clean Holdings Inc                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2213 | NS      | $60658.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                         | Hamilton Insurance Group Ltd                         | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      2421 | NS      | $57305.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                        | M/I Homes Inc                                        | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5399 | NS      | $675900.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                      | LendingTree Inc                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        46 | NS      | $2944.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                               | Oportun Financial Corp                               | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      2103 | NS      | $11208.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA                 | United Security Bancshares/Fresno CA                 | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       831 | NS      | $7616.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                       | Transocean Ltd                                       | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     45697 | NS      | $175476.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                     | Hamilton Beach Brands Holding Co                     | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $6078.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                 | Northrim BanCorp Inc                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       595 | NS      | $13078.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                    | Dynex Capital Inc                                    | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      6940 | NS      | $91885.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                       | Daktronics Inc                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1665 | NS      | $31285.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                             | Entrada Therapeutics Inc                             | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $11120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                        | REV Group Inc                                        | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      7900 | NS      | $405033.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                           | Nkarta Inc                                           | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2419 | NS      | $5104.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                          | Richmond Mutual BanCorp Inc                          | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $6571.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares Inc                             | Red River Bancshares Inc                             | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       269 | NS      | $17770.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                   | Vitesse Energy Inc                                   | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1571 | NS      | $34169.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                            | Olin Corp                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     74500 | NS      | $1542150.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                | Chatham Lodging Trust                                | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2651 | NS      | $16966.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                      | ImmunityBio Inc                                      | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      2294 | NS      | $5505.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc                       | Petco Health & Wellness Co Inc                       | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      4117 | NS      | $13092.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                    | Aehr Test Systems                                    | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       302 | NS      | $7848.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd                               | Navigator Holdings Ltd                               | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |      1708 | NS      | $28079.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                | Core Laboratories Inc                                | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     89323 | NS      | $1423808.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                               | Insteel Industries Inc                               | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       453 | NS      | $14151.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                     | QCR Holdings Inc                                     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     21272 | NS      | $1582424.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                    | Clean Harbors Inc                                    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     51580 | NS      | $10858105.80  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                     | Adamas Trust Inc                                     | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      4423 | NS      | $29501.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                          | Codexis Inc                                          | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       961 | NS      | $2277.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                    | Boston Omaha Corp                                    | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1151 | NS      | $14640.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                        | Southern First Bancshares Inc                        | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $18763.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                              | European Wax Center Inc                              | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $417.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                    | YETI Holdings Inc                                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     26500 | NS      | $900735.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                           | Mobile Infrastructure Corp                           | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |      1055 | NS      | $3608.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp                              | Magnolia Oil & Gas Corp                              | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7996 | NS      | $179590.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                                     | BV Financial Inc                                     | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $7383.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                             | Axcelis Technologies Inc                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1589 | NS      | $126420.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                     | Vital Energy Inc                                     | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    116523 | NS      | $1830576.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                | Independent Bank Corp                                | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     22643 | NS      | $1523647.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                       | Plumas Bancorp                                       | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       331 | NS      | $13584.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co Inc                             | CommScope Holding Co Inc                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      4351 | NS      | $75272.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                    | SITE Centers Corp                                    | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      2716 | NS      | $19908.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                           | Enanta Pharmaceuticals Inc                           | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1147 | NS      | $12571.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                     | Granite Point Mortgage Trust Inc                     | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    156715 | NS      | $419996.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                    | Donnelley Financial Solutions Inc                    | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       398 | NS      | $18288.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                    | Owens & Minor Inc                                    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      4157 | NS      | $16503.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                             | HNI Corp                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1000 | NS      | $40920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                   | Integra LifeSciences Holdings Corp                   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3552 | NS      | $42659.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                    | Quad/Graphics Inc                                    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |       518 | NS      | $2854.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                    | Virginia National Bankshares Corp                    | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       271 | NS      | $10780.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                  | Hingham Institution For Savings The                  | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      6016 | NS      | $1770268.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp                               | Hillman Solutions Corp                               | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10581 | NS      | $97556.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                               | Peakstone Realty Trust                               | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      1978 | NS      | $26722.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                          | Alector Inc                                          | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      3818 | NS      | $5612.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                              | Helios Technologies Inc                              | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1764 | NS      | $97655.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                    | Sun Country Airlines Holdings Inc                    | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     52125 | NS      | $640095.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                           | Farmers National Banc Corp                           | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36730 | NS      | $476755.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co               | Apartment Investment and Management Co               | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      3164 | NS      | $16832.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                  | Glacier Bancorp Inc                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      5533 | NS      | $226023.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                               | TETRA Technologies Inc                               | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    408932 | NS      | $2887059.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                               | Keros Therapeutics Inc                               | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $26863.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                 | NetScout Systems Inc                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3733 | NS      | $103777.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                   | Compass Minerals International Inc                   | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       442 | NS      | $7664.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                   | FrontView REIT Inc                                   | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $14576.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                               | Velocity Financial Inc                               | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $10632.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                       | Photronics Inc                                       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     83810 | NS      | $2003059.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                                 | Modiv Industrial Inc                                 | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $8104.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                 | Mercantile Bank Corp                                 | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     31346 | NS      | $1374522.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                | Triumph Financial Inc                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       649 | NS      | $35344.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                  | Douglas Elliman Inc                                  | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    365603 | NS      | $903039.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                               | American Woodmark Corp                               | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     24155 | NS      | $1539398.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                 | Hanmi Financial Corp                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     65251 | NS      | $1722626.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA        | Banco Latinoamericano de Comercio Exterior SA        | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      1512 | NS      | $65031.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                              | BrightView Holdings Inc                              | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      3813 | NS      | $46976.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                                | Rhinebeck Bancorp Inc                                | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       332 | NS      | $3316.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                          | German American Bancorp Inc                          | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1920 | NS      | $73996.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS                    | Landmark Bancorp Inc/Manhattan KS                    | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $7013.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                            | PAMT CORP                                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $3887.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                           | Azenta Inc                                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2179 | NS      | $65805.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                    | JAKKS Pacific Inc                                    | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     58673 | NS      | $997441.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                        | American Eagle Outfitters Inc                        | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      8676 | NS      | $144975.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                 | First Foundation Inc                                 | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    241975 | NS      | $1316344.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                       | FB Bancorp Inc                                       | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1015 | NS      | $12301.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Energy Co PLC                            | Diversified Energy Co PLC                            | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |      3057 | NS      | $38671.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                          | Worthington Enterprises Inc                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1129 | NS      | $63325.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                    | CF Bankshares Inc                                    | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       246 | NS      | $5707.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                | Jackson Financial Inc                                | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      3841 | NS      | $387211.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                     | Bassett Furniture Industries Inc                     | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $7227.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                        | Steelcase Inc                                        | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      4454 | NS      | $71085.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp                          | Atlantic International Corp                          | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $1038.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                         | Ducommun Inc                                         | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       729 | NS      | $66885.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                          | H2O America                                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39162 | NS      | $1811242.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                        | United Community Banks Inc/GA                        | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     35035 | NS      | $1023022.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                     | NMI Holdings Inc                                     | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     54781 | NS      | $1995671.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                               | Array Technologies Inc                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      6336 | NS      | $54869.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                           | Bridgewater Bancshares Inc                           | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     23392 | NS      | $385032.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                              | First Financial Bancorp                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      5080 | NS      | $118922.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                      | Finward Bancorp                                      | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $6889.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                              | Flushing Financial Corp                              | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81149 | NS      | $1109306.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                            | Aardvark Therapeutics Inc                            | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $2383.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                    | AngioDynamics Inc                                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1713 | NS      | $20607.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                            | Vanda Pharmaceuticals Inc                            | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      3169 | NS      | $13785.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                         | Abacus Global Management Inc                         | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $8448.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                       | Clearfield Inc                                       | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       348 | NS      | $12284.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                          | Metsera Inc                                          | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $79304.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                            | Haverty Furniture Cos Inc                            | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     66575 | NS      | $1452000.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                   | Axos Financial Inc                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2535 | NS      | $197679.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                             | Southside Bancshares Inc                             | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      1540 | NS      | $43304.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                    | TTEC Holdings Inc                                    | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      1381 | NS      | $4819.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                 | Global Industrial Co                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     33161 | NS      | $942435.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                    | Universal Corp/VA                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1299 | NS      | $65833.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                         | Terawulf Inc                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |       844 | NS      | $13082.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank/Hamilton NJ                               | First Bank/Hamilton NJ                               | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1183 | NS      | $18478.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                       | California Water Service Group                       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      3195 | NS      | $141794.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                      | Northeast Community Bancorp Inc                      | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       663 | NS      | $13021.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                           | Vishay Precision Group Inc                           | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $24573.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                      | NI Holdings Inc                                      | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       411 | NS      | $5425.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                   | Crescent Energy Co                                   | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226747 | NS      | $1911477.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                           | LifeMD Inc                                           | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $4231.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                   | CareTrust REIT Inc                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     10310 | NS      | $357241.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                | Standard BioTools Inc                                | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     16069 | NS      | $19282.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                 | Amentum Holdings Inc                                 | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     42200 | NS      | $945702.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                   | Kelly Services Inc                                   | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      1685 | NS      | $18888.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                      | Citi Trends Inc                                      | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       287 | NS      | $10280.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                            | Webtoon Entertainment Inc                            | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       965 | NS      | $16916.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mistras Group Inc                                    | Mistras Group Inc                                    | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |       989 | NS      | $9435.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                   | First Hawaiian Inc                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     75707 | NS      | $1857092.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                       | Flowserve Corp                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     36000 | NS      | $2457000.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                              | Ellington Financial Inc                              | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      4908 | NS      | $65374.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                              | CompX International Inc                              | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $967.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                            | International Seaways Inc                            | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     13110 | NS      | $671625.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                               | Apogee Enterprises Inc                               | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     36405 | NS      | $1332787.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                  | Myriad Genetics Inc                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      4835 | NS      | $38873.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                      | Virco Mfg. Corp                                      | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       746 | NS      | $5460.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                            | Avnet Inc                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     37000 | NS      | $1792650.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                             | Kearny Financial Corp/MD                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171921 | NS      | $1098575.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                             | Fox Factory Holding Corp                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1679 | NS      | $37122.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                | First Bancorp Inc/The                                | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $14328.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                            | Gladstone Commercial Corp                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      1951 | NS      | $22299.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                           | A-Mark Precious Metals Inc                           | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1044 | NS      | $27749.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                | Hackett Group Inc/The                                | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       169 | NS      | $3060.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc - Contingent Value Rights | Cartesian Therapeutics Inc - Contingent Value Rights | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     12004 | NS      | $2400.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tvardi Therapeutics Inc                              | Tvardi Therapeutics Inc                              | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       250 | NS      | $1162.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings Inc                             | Orion Group Holdings Inc                             | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      1748 | NS      | $18825.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                   | Federal Agricultural Mortgage Corp                   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |        47 | NS      | $7456.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                  | Health Catalyst Inc                                  | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      3846 | NS      | $12422.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                              | WEX Inc                                              | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     12100 | NS      | $1765148.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                            | Mind Medicine MindMed Inc                            | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |      2757 | NS      | $39149.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                 | First Merchants Corp                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     50963 | NS      | $1808167.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                        | Valvoline Inc                                        | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    322800 | NS      | $10655628.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                       | Skillsoft Corp                                       | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       254 | NS      | $3335.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                                     | Teads Holding Co                                     | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      2313 | NS      | $3423.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                        | LGI Homes Inc                                        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1097 | NS      | $44768.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                     | Boise Cascade Co                                     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2015 | NS      | $142037.35    | 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        |     17504 | NS      | $497988.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                     | Elme Communities                                     | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      4679 | NS      | $76969.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                      | First Interstate BancSystem Inc                      | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     51603 | NS      | $1612593.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                            | Greene County Bancorp Inc                            | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $4521.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                  | Luxfer Holdings PLC                                  | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |      1510 | NS      | $18422.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                      | Scholastic Corp                                      | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $32167.74     | 0.00%             |  |  |  | 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        |      3497 | NS      | $35704.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc              | Pursuit Attractions and Hospitality Inc              | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1057 | NS      | $37502.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                              | Perimeter Solutions Inc                              | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7476 | NS      | $175760.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                          | Mammoth Energy Services Inc                          | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      1555 | NS      | $3172.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                  | Churchill Downs Inc                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     43120 | NS      | $4277504.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                          | Unisys Corp                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |       992 | NS      | $3541.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                        | T1 Energy Inc                                        | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      5974 | NS      | $22223.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                               | Puma Biotechnology Inc                               | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2413 | NS      | $12306.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                               | FirstCash Holdings Inc                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65240 | NS      | $10340540.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                          | Polaris Inc                                          | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     25669 | NS      | $1696720.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                               | Trinity Industries Inc                               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2321 | NS      | $63525.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                           | Sunrun Inc                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     11204 | NS      | $232595.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                     | ChoiceOne Financial Services Inc                     | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $21966.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                            | Superior Group of Cos Inc                            | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       725 | NS      | $6771.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                  | Intrepid Potash Inc                                  | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       578 | NS      | $15392.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                  | STAG Industrial Inc                                  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    238795 | NS      | $9138684.65   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                             | Aldeyra Therapeutics Inc                             | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |       740 | NS      | $3751.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                 | Kaiser Aluminum Corp                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23136 | NS      | $2094502.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                     | Green Plains Inc                                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      3478 | NS      | $35753.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                                 | Prairie Operating Co                                 | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      1581 | NS      | $3241.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clipper Realty Inc                                   | Clipper Realty Inc                                   | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $3668.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                   | Riot Platforms Inc                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     18685 | NS      | $369589.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                | Investar Holding Corp                                | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       521 | NS      | $12378.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                     | Forward Air Corp                                     | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $13373.91     | 0.00%             |  |  |  | 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        |     64752 | NS      | $1289859.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                               | Primoris Services Corp                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       194 | NS      | $27454.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                             | ON24 Inc                                             | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      2011 | NS      | $11100.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                             | Medallion Financial Corp                             | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |       977 | NS      | $9603.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                        | Timken Co/The                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     23200 | NS      | $1821432.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                     | ACCO Brands Corp                                     | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      4905 | NS      | $18442.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                   | Verint Systems Inc                                   | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      3191 | NS      | $64713.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                   | Middlesex Water Co                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $45861.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                          | Avista Corp                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     53868 | NS      | $2049677.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                             | ASGN Inc                                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     40998 | NS      | $1835070.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                             | Orion SA                                             | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3197 | NS      | $16944.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                    | Kura Oncology Inc                                    | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      4317 | NS      | $44335.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc                              | Friedman Industries Inc                              | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       405 | NS      | $8602.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                            | Edgewell Personal Care Co                            | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     47529 | NS      | $921587.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                        | Healthcare Services Group Inc                        | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    100983 | NS      | $1804566.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                               | Valmont Industries Inc                               | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     27705 | NS      | $11454078.15  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                   | Outset Medical Inc                                   | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $7504.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp                                 | Wabash National Corp                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    102239 | NS      | $819956.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                     | Upstream Bio Inc                                     | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1718 | NS      | $44410.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                             | Service Properties Trust                             | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |      8667 | NS      | $18547.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                            | LCNB Corp                                            | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $11765.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                           | Nelnet Inc                                           | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       692 | NS      | $89302.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                | Customers Bancorp Inc                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1463 | NS      | $98196.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                               | Mueller Industries Inc                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     84215 | NS      | $8915842.05   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                        | Northwestern Energy Group Inc                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     34395 | NS      | $2052349.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                             | Jazz Pharmaceuticals PLC                             | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     14000 | NS      | $1926960.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                | First Business Financial Services Inc                | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       402 | NS      | $20345.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp               | National Energy Services Reunited Corp               | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90365 | NS      | $1140406.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                   | Hippo Holdings Inc                                   | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $17286.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                         | Watts Water Technologies Inc                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     15045 | NS      | $4101267.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                          | Two Harbors Investment Corp                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      2776 | NS      | $26982.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                          | Standard Motor Products Inc                          | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1116 | NS      | $41437.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                    | First Commonwealth Financial Corp                    | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      5562 | NS      | $85042.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                             | Resources Connection Inc                             | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130591 | NS      | $574600.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                               | Digi International Inc                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1944 | NS      | $71305.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                | Nextdoor Holdings Inc                                | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11159 | NS      | $21760.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                     | 10X Genomics Inc                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      4214 | NS      | $57478.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                  | Mister Car Wash Inc                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $3806.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                            | Ethan Allen Interiors Inc                            | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1226 | NS      | $29632.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                    | GCM Grosvenor Inc                                    | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $3602.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                      | NBT Bancorp Inc                                      | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2549 | NS      | $103158.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                                | Princeton Bancorp Inc                                | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       276 | NS      | $8578.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                          | American Outdoor Brands Inc                          | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       738 | NS      | $5070.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                      | Bank First Corp                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $49580.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                        | Concrete Pumping Holdings Inc                        | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1126 | NS      | $7195.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                             | Citizens & Northern Corp                             | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       852 | NS      | $16494.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                 | JetBlue Airways Corp                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     17694 | NS      | $74314.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                               | Energizer Holdings Inc                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     38644 | NS      | $897700.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                             | Voyager Therapeutics Inc                             | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      2649 | NS      | $12370.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                         | Conduent Inc                                         | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      8350 | NS      | $19873.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                     | Krispy Kreme Inc                                     | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3840 | NS      | $13785.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinclair Inc                                         | Sinclair Inc                                         | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2025 | NS      | $27661.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                      | Alpha & Omega Semiconductor Ltd                      | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      1322 | NS      | $37095.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                      | BioAge Labs Inc                                      | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      1425 | NS      | $10787.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                         | Cooper-Standard Holdings Inc                         | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       920 | NS      | $27802.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                         | Plymouth Industrial REIT Inc                         | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2157 | NS      | $47454.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                   | Kontoor Brands Inc                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       552 | NS      | $44667.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd - Class C                  | Liberty Latin America Ltd - Class C                  | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      6764 | NS      | $53503.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                        | Papa John's International Inc                        | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1605 | NS      | $81550.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                         | Humacyte Inc                                         | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5461 | NS      | $9119.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Airship AI Holdings Inc                              | Airship AI Holdings Inc                              | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $1724.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp Inc                                  | Colony Bankcorp Inc                                  | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29695 | NS      | $474823.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                             | Evolution Petroleum Corp                             | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |       335 | NS      | $1467.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                    | RLJ Lodging Trust                                    | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7848 | NS      | $53366.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                 | Matador Resources Co                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    162860 | NS      | $6426455.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                             | Flexsteel Industries Inc                             | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       198 | NS      | $6769.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                     | Safe Bulkers Inc                                     | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      3008 | NS      | $14107.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                     | Franklin Financial Services Corp                     | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $10826.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                             | Voyager Technologies Inc                             | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $6819.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                           | Fastly Inc                                           | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      7315 | NS      | $60641.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                    | Unity Bancorp Inc                                    | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       221 | NS      | $10035.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                    | EW Scripps Co/The                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      3776 | NS      | $9175.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                     | Boyd Gaming Corp                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     12600 | NS      | $981162.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                      | S&T Bancorp Inc                                      | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2035 | NS      | $74562.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                     | DHT Holdings Inc                                     | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |      6795 | NS      | $90237.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                           | Vishay Intertechnology Inc                           | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     86843 | NS      | $1474594.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                             | AAR Corp                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1426 | NS      | $120083.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                         | Cadence Bank                                         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     99660 | NS      | $3761168.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                              | Perdoceo Education Corp                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      3293 | NS      | $104585.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                 | Applied Digital Corp                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      2758 | NS      | $95592.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                               | Lexeo Therapeutics Inc                               | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1349 | NS      | $13503.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals Inc                         | Ironwood Pharmaceuticals Inc                         | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      1349 | NS      | $2590.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                      | First Bancorp/Southern Pines NC                      | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2149 | NS      | $104312.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                        | American Public Education Inc                        | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |        83 | NS      | $2779.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                       | Eventbrite Inc                                       | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      4544 | NS      | $10496.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States             | Richardson Electronics Ltd/United States             | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       689 | NS      | $7427.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                | Fate Therapeutics Inc                                | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      6534 | NS      | $8820.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                        | MaxLinear Inc                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      3767 | NS      | $57070.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                       | Tactile Systems Technology Inc                       | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1238 | NS      | $18656.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                      | Porch Group Inc                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |       888 | NS      | $13364.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                              | Design Therapeutics Inc                              | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $9614.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                | Bed Bath & Beyond Inc                                | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      2963 | NS      | $22844.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                     | Hope Bancorp Inc                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    174609 | NS      | $1831648.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                               | Genworth Financial Inc                               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     22051 | NS      | $186110.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                           | Safety Insurance Group Inc                           | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       791 | NS      | $54365.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                    | Parke Bancorp Inc                                    | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       565 | NS      | $12209.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                        | Renasant Corp                                        | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      5050 | NS      | $169831.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                           | Erasca Inc                                           | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9290 | NS      | $22481.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                       | Day One Biopharmaceuticals Inc                       | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3734 | NS      | $27780.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                           | Amneal Pharmaceuticals Inc                           | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      1090 | NS      | $11793.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                              | KB Home                                              | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     11994 | NS      | $748665.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                     | HealthStream Inc                                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       807 | NS      | $19852.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                       | Blue Bird Corp                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     22800 | NS      | $1139088.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                             | Cohu Inc                                             | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      2410 | NS      | $57333.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                           | Bank7 Corp                                           | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11734 | NS      | $487078.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                              | Sphere Entertainment Co                              | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      1481 | NS      | $101418.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                | Arrow Electronics Inc                                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     12500 | NS      | $1394375.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                           | Sabra Health Care REIT Inc                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     12718 | NS      | $226634.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                           | Southwest Gas Holdings Inc                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      3468 | NS      | $275706.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                            | Dianthus Therapeutics Inc                            | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       811 | NS      | $28368.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                         | GoHealth Inc                                         | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $1643.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                           | Bumble Inc                                           | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3648 | NS      | $20246.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                               | Heron Therapeutics Inc                               | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      7725 | NS      | $8961.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                              | 8x8 Inc                                              | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      7183 | NS      | $13216.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                   | Liberty Energy Inc                                   | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82055 | NS      | $1486016.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                         | Washington Trust Bancorp Inc                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     51665 | NS      | $1407354.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                          | FNB Corp/PA                                          | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     32900 | NS      | $517188.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                         | Cimpress PLC                                         | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       633 | NS      | $43809.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                      | Smartstop Self Storage REIT Inc                      | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      1664 | NS      | $57158.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                       | Metropolitan Bank Holding Corp                       | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $24387.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                           | Atkore Inc                                           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     22433 | NS      | $1553485.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                     | W&T Offshore Inc                                     | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      5646 | NS      | $11856.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                          | Inhibikase Therapeutics Inc                          | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      3541 | NS      | $5205.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                         | Artivion Inc                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       406 | NS      | $18420.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                               | Strattec Security Corp                               | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       221 | NS      | $13560.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                           | Apple Hospitality REIT Inc                           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     11970 | NS      | $133944.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                     | Coeur Mining Inc                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     17198 | NS      | $295289.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                         | Alkermes PLC                                         | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2154 | NS      | $66127.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                     | Talos Energy Inc                                     | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    191440 | NS      | $1878026.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                          | Asbury Automotive Group Inc                          | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      6602 | NS      | $1548829.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                    | GXO Logistics Inc                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     89505 | NS      | $5031076.05   | 0.46%             |  |  |  | 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        |       255 | NS      | $11138.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                         | Visteon Corp                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     17138 | NS      | $1836508.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                         | Magnera Corp                                         | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      1895 | NS      | $17225.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                               | Lionsgate Studios Corp                               | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10962 | NS      | $70485.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                        | PRA Group Inc                                        | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2114 | NS      | $28982.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                              | AIRO Group Holdings Inc                              | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |       129 | NS      | $2110.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                            | Halozyme Therapeutics Inc                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     21500 | NS      | $1401585.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                | Arcus Biosciences Inc                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $19266.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                        | Coherent Corp                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    128590 | NS      | $16968736.40  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc                        | Mercurity Fintech Holding Inc                        | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1609 | NS      | $16797.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings Inc           | American Axle & Manufacturing Holdings Inc           | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      6054 | NS      | $37534.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                     | Warby Parker Inc                                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318900 | NS      | $6247251.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                       | Utz Brands Inc                                       | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      3838 | NS      | $40414.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                         | Indivior PLC                                         | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |       973 | NS      | $28577.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                               | Stratus Properties Inc                               | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       401 | NS      | $7534.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                       | Telephone and Data Systems Inc                       | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5331 | NS      | $206949.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                           | OmniAb Inc                                           | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Water Solutions Inc                           | Select Water Solutions Inc                           | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     83654 | NS      | $967040.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                  | Signet Jewelers Ltd                                  | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     13023 | NS      | $1287323.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                   | Byline Bancorp Inc                                   | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1671 | NS      | $44682.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                           | Cartesian Therapeutics Inc                           | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       554 | NS      | $4526.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings Inc                          | Kennedy-Wilson Holdings Inc                          | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      6443 | NS      | $48709.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                   | Enterprise Financial Services Corp                   | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     25766 | NS      | $1349365.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                | Hyliion Holdings Corp                                | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6657 | NS      | $15777.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                               | Home BancShares Inc/AR                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10110 | NS      | $270038.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                    | Getty Realty Corp                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      2845 | NS      | $78038.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                   | Bakkt Holdings Inc                                   | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $13668.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                    | Borr Drilling Ltd                                    | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     13243 | NS      | $41053.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                          | Ecovyst Inc                                          | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236680 | NS      | $1938409.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                   | Garrett Motion Inc                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      7180 | NS      | $121629.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc            | Apollo Commercial Real Estate Finance Inc            | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     96959 | NS      | $949228.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                          | Trinseo PLC                                          | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |      2181 | NS      | $3184.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                 | Myers Industries Inc                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     80738 | NS      | $1399189.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                   | Encore Energy Corp                                   | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |      9642 | NS      | $29793.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Savings Financial Group Inc                    | First Savings Financial Group Inc                    | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       316 | NS      | $9353.60      | 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        |      3083 | NS      | $25095.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                 | Hilltop Holdings Inc                                 | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     57861 | NS      | $1868910.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                | World Acceptance Corp                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $18865.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                      | FVCBankcorp Inc                                      | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       878 | NS      | $10729.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                      | aTyr Pharma Inc                                      | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |       620 | NS      | $536.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences of California Inc                | Pacific Biosciences of California Inc                | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     14966 | NS      | $35020.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                         | Supernus Pharmaceuticals Inc                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2653 | NS      | $146259.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                               | Siebert Financial Corp                               | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $2467.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co                                   | Sonoco Products Co                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     22000 | NS      | $892540.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                          | Novavax Inc                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      1422 | NS      | $11944.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co                                   | Investors Title Co                                   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $16808.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                            | First BanCorp/Puerto Rico                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3955 | NS      | $77082.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                               | Brightstar Lottery PLC                               | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    113319 | NS      | $1887894.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                          | Paysafe Ltd                                          | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |      1850 | NS      | $20368.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                | HarborOne Bancorp Inc                                | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      1975 | NS      | $23897.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA Inc                                             | MBIA Inc                                             | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      2455 | NS      | $16767.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                               | Cathay General Bancorp                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     33229 | NS      | $1510258.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                    | RMR Group Inc/The                                    | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     63838 | NS      | $987573.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                | Riverview Bancorp Inc                                | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $6024.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                | ATN International Inc                                | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       596 | NS      | $8659.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                     | A10 Networks Inc                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       617 | NS      | $11007.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC - Contingent Value Rights            | AstraZeneca PLC - Contingent Value Rights            | CUSIP: 451CVR021<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3047 | NS      | $914.10       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Heidrick & Struggles International Inc               | Heidrick & Struggles International Inc               | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1081 | NS      | $63097.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                | Innovage Holding Corp                                | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       747 | NS      | $3354.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                | Excelerate Energy Inc                                | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49286 | NS      | $1277000.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                   | Daily Journal Corp                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        15 | NS      | $6075.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                            | Columbus McKinnon Corp/NY                            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    131113 | NS      | $2127963.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                       | NexPoint Residential Trust Inc                       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       811 | NS      | $24873.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                 | SL Green Realty Corp                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      3839 | NS      | $197132.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                            | Cullinan Therapeutics Inc                            | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2714 | NS      | $23503.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                    | York Water Co/The                                    | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $21096.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                            | Orange County Bancorp Inc                            | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $11540.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                          | Strata Critical Medical Inc                          | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3489 | NS      | $17549.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                     | Sensata Technologies Holding PLC                     | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     55600 | NS      | $1769748.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                   | Easterly Government Properties Inc                   | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      2202 | NS      | $47607.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                        | Janus International Group Inc                        | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206444 | NS      | $1981862.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                 | BJ's Restaurants Inc                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       390 | NS      | $13244.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc - Class B                       | Rush Enterprises Inc - Class B                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       212 | NS      | $11123.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                  | Futures                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        38 | NC      | $28238.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                            | Scholar Rock Holding Corp                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       353 | NS      | $10455.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                | Urban Edge Properties                                | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6789 | NS      | $130552.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                         | Sylvamo Corp                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     22727 | NS      | $922716.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                           | Fluor Corp                                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     44629 | NS      | $2176556.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                          | Sound Financial Bancorp Inc                          | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $6160.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                             | Oklo Inc                                             | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4473 | NS      | $593880.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                         | Compass Diversified Holdings                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      3556 | NS      | $22687.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                              | Kimball Electronics Inc                              | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     45736 | NS      | $1329774.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                   | Arcturus Therapeutics Holdings Inc                   | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $9222.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                         | Transcat Inc                                         | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       244 | NS      | $17726.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                          | Omeros Corp                                          | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |       393 | NS      | $2880.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group Inc                                        | Hub Group Inc                                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3198 | NS      | $117782.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                     | QuidelOrtho Corp                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2047 | NS      | $55248.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                             | Waterstone Financial Inc                             | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       876 | NS      | $13402.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                              | indie Semiconductor Inc                              | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      6389 | NS      | $34372.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street Inc                                    | Rimini Street Inc                                    | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      2301 | NS      | $9157.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                              | Oil-Dri Corp of America                              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       124 | NS      | $6868.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                    | RGC Resources Inc                                    | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $9215.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                         | Harmonic Inc                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      4480 | NS      | $47936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                               | Employers Holdings Inc                               | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21684 | NS      | $826810.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                                         | Carlsmed Inc                                         | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $1817.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                         | Eagle Financial Services Inc                         | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $9487.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                   | Prime Medicine Inc                                   | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4244 | NS      | $20965.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd - Class A                  | Liberty Latin America Ltd - Class A                  | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      1568 | NS      | $12230.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                 | Ranpak Holdings Corp                                 | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      2522 | NS      | $13366.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                  | Gladstone Land Corp                                  | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      1939 | NS      | $17567.34     | 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        |       846 | NS      | $28510.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                              | V2X Inc                                              | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       938 | NS      | $53550.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                         | Carter's Inc                                         | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     31493 | NS      | $988880.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                  | Paramount Group Inc                                  | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |      9976 | NS      | $65243.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                     | LendingClub Corp                                     | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      6034 | NS      | $104931.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Inc                                         | SunPower Inc                                         | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2958 | NS      | $5324.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                                         | Omnicell Inc                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2489 | NS      | $83555.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                | Veris Residential Inc                                | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      4230 | NS      | $60742.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                          | Neogen Corp                                          | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     11703 | NS      | $72207.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                         | Sanmina Corp                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     94655 | NS      | $12972467.75  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                              | Akebia Therapeutics Inc                              | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     11712 | NS      | $25883.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                        | Blackbaud Inc                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       394 | NS      | $25231.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                   | Nano-X Imaging Ltd                                   | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2785 | NS      | $10109.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers Inc                             | Cullen/Frost Bankers Inc                             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     90485 | NS      | $11142322.90  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                | John Wiley & Sons Inc                                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       154 | NS      | $5677.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                           | Axalta Coating Systems Ltd                           | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     65800 | NS      | $1873326.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                 | Fulgent Genetics Inc                                 | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1124 | NS      | $25233.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                       | NEXTracker Inc                                       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66876 | NS      | $6769188.72   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                              | Postal Realty Trust Inc                              | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      1225 | NS      | $18142.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                          | Pediatrix Medical Group Inc                          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4536 | NS      | $76975.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                            | Xperi Inc                                            | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2540 | NS      | $17068.80     | 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        |      8939 | NS      | $468761.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                            | Arko Corp                                            | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3626 | NS      | $15972.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                          | ONE Gas Inc                                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     15395 | NS      | $1234525.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                     | Cirrus Logic Inc                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     44365 | NS      | $5885017.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                        | Motorcar Parts of America Inc                        | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |       713 | NS      | $12163.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                 | Orthofix Medical Inc                                 | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2035 | NS      | $31420.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                   | Ichor Holdings Ltd                                   | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      1777 | NS      | $40302.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                      | Murphy Oil Corp                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    376848 | NS      | $10664798.40  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                            | Ingram Micro Holding Corp                            | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     50500 | NS      | $1159480.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group PLC                                      | Marex Group PLC                                      | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |       915 | NS      | $27770.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                               | Third Harmonic Bio Inc                               | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1482 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Piedmont Realty Trust Inc                            | Piedmont Realty Trust Inc                            | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6622 | NS      | $53373.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                               | Chemung Financial Corp                               | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $12008.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                      | SiriusPoint Ltd                                      | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      4917 | NS      | $89489.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                           | South Plains Financial Inc                           | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       661 | NS      | $24126.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                  | Titan Machinery Inc                                  | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     90153 | NS      | $1478509.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                          | Deluxe Corp                                          | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      2327 | NS      | $42141.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                           | Tucows Inc                                           | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |       343 | NS      | $6571.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                         | SM Energy Co                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     88332 | NS      | $1845255.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                  | RE/MAX Holdings Inc                                  | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1042 | NS      | $8263.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT                  | Union Bankshares Inc/Morrisville VT                  | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $1049.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                          | Fresh Del Monte Produce Inc                          | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      1765 | NS      | $62392.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                          | SkyWest Inc                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2162 | NS      | $217237.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                           | Cactus Inc                                           | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     26000 | NS      | $1148420.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                           | Diodes Inc                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     18310 | NS      | $977021.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF Global Inc                                       | XCF Global Inc                                       | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $1327.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                            | Vimeo Inc                                            | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      4579 | NS      | $35716.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                      | Ambiq Micro Inc                                      | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $3239.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                       | Northeast Bank                                       | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     19583 | NS      | $1689621.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                    | Brunswick Corp/DE                                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     27400 | NS      | $1811414.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                            | Chesapeake Utilities Corp                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       813 | NS      | $103478.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                               | Montauk Renewables Inc                               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3182 | NS      | $6459.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                            | Park Hotels & Resorts Inc                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    164200 | NS      | $1689618.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                        | Expensify Inc                                        | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2024 | NS      | $3299.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                              | Astria Therapeutics Inc                              | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1959 | NS      | $24742.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                        | Tidewater Inc                                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     10611 | NS      | $536810.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                           | Grid Dynamics Holdings Inc                           | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |       750 | NS      | $7005.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                   | HF Foods Group Inc                                   | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      2572 | NS      | $5555.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                            | Consolidated Water Co Ltd                            | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       587 | NS      | $19963.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                 | Beauty Health Co/The                                 | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      1205 | NS      | $1723.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                               | Cogent Biosciences Inc                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $7025.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                             | BKV Corp                                             | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |       909 | NS      | $21443.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                             | First Mid Bancshares Inc                             | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26059 | NS      | $931088.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                              | Expro Group Holdings NV                              | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    148739 | NS      | $2019875.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                        | Synaptics Inc                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1881 | NS      | $133438.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                          | Premier Inc                                          | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4429 | NS      | $124543.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                 | Commercial Metals Co                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    151299 | NS      | $8981108.64   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                   | Fluence Energy Inc                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |       820 | NS      | $17220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology Inc                               | Sana Biotechnology Inc                               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6329 | NS      | $31328.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp                                         | Knowles Corp                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      4252 | NS      | $100389.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                           | OmniAb Inc                                           | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4307 | NS      | $6675.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                         | Diversified Healthcare Trust                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11733 | NS      | $49982.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                    | Alpha Teknova Inc                                    | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $677.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd                                    | Helen of Troy Ltd                                    | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58786 | NS      | $1095183.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                    | Atmus Filtration Technologies Inc                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39738 | NS      | $1807284.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                    | Upbound Group Inc                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1833 | NS      | $35523.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                    | ProAssurance Corp                                    | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      2694 | NS      | $64521.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                        | Consensus Cloud Solutions Inc                        | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1068 | NS      | $31313.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                 | Hancock Whitney Corp                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      4607 | NS      | $263105.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                 | Bank of NT Butterfield & Son Ltd/The                 | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      2223 | NS      | $102835.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                   | Avanos Medical Inc                                   | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      2443 | NS      | $27141.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                 | Kronos Worldwide Inc                                 | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      1311 | NS      | $6450.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                      | Whitestone REIT                                      | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2378 | NS      | $29820.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                        | Weatherford International PLC                        | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     13600 | NS      | $1002184.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                    | Diamond Hill Investment Group Inc                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |     10701 | NS      | $1373473.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                                 | Jade Biosciences Inc                                 | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $18081.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                | Essential Properties Realty Trust Inc                | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     10665 | NS      | $318670.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                           | Hilton Grand Vacations Inc                           | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     41500 | NS      | $1720175.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                          | OneSpan Inc                                          | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      1682 | NS      | $19174.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                       | Community Financial System Inc                       | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      2204 | NS      | $122277.92    | 0.01%             |  |  |  | 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        |     47466 | NS      | $1407366.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                    | Donegal Group Inc                                    | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $16706.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                               | Janux Therapeutics Inc                               | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1410 | NS      | $40481.10     | 0.00%             |  |  |  | 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        |       776 | NS      | $10460.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc               | CCC Intelligent Solutions Holdings Inc               | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    861715 | NS      | $7514154.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                | Alerus Financial Corp                                | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1240 | NS      | $26188.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                          | Matthews International Corp                          | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1584 | NS      | $37097.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistic Properties Of The Americas                  | Logistic Properties Of The Americas                  | CUSIP: G5557R109<br>LEI: N/A                  | Long             | EC               | CORP              | CR        |       269 | NS      | $911.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                          | Mayville Engineering Co Inc                          | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       732 | NS      | $13044.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                               | Marcus & Millichap Inc                               | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     33390 | NS      | $975321.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                 | Global Net Lease Inc                                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     10714 | NS      | $81640.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                               | Columbia Financial Inc                               | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      1387 | NS      | $20458.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                         | Invesco Mortgage Capital Inc                         | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      3581 | NS      | $26964.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                               | Advance Auto Parts Inc                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3224 | NS      | $151947.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                            | Ardagh Metal Packaging SA                            | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      5887 | NS      | $21016.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                             | Compass Therapeutics Inc                             | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2793 | NS      | $10445.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                      | Hanover Insurance Group Inc/The                      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     73800 | NS      | $12610944.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                            | Janus Henderson Group PLC                            | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     18800 | NS      | $818928.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                           | Standex International Corp                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       119 | NS      | $27754.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                     | Movado Group Inc                                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       866 | NS      | $15769.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                | ProPetro Holding Corp                                | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223207 | NS      | $2316888.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                     | Omada Health Inc                                     | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |       231 | NS      | $5675.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp                      | Entravision Communications Corp                      | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      3034 | NS      | $6280.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                     | Saul Centers Inc                                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $1776.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                            | Emergent BioSolutions Inc                            | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      2899 | NS      | $36179.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                 | OrthoPediatrics Corp                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       690 | NS      | $11619.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                     | Nexpoint Real Estate Finance Inc                     | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $5985.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                       | TechTarget Inc                                       | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      1480 | NS      | $8125.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                | Lincoln National Corp                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     34500 | NS      | $1449000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                | Delek US Holdings Inc                                | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     56200 | NS      | $2122112.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                          | OFG Bancorp                                          | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2369 | NS      | $91585.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                 | Biglari Holdings Inc                                 | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        38 | NS      | $13729.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                      | FutureFuel Corp                                      | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      1513 | NS      | $5946.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                       | NETSTREIT Corp                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      3798 | NS      | $70718.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                      | BCB Bancorp Inc                                      | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       833 | NS      | $6614.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                      | Otter Tail Corp                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12625 | NS      | $974902.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                        | Independence Realty Trust Inc                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     12598 | NS      | $200686.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                     | Eastman Kodak Co                                     | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      3487 | NS      | $22107.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                  | Tronox Holdings PLC                                  | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |      6223 | NS      | $21780.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                    | First United Corp                                    | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       343 | NS      | $11843.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                            | Albany International Corp                            | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     16494 | NS      | $933230.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                             | Tectonic Therapeutic Inc                             | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $9982.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp Inc                              | Stock Yards Bancorp Inc                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |        92 | NS      | $5981.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                    | Steven Madden Ltd                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     47343 | NS      | $1605401.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                    | Olympic Steel Inc                                    | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       531 | NS      | $19647.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                      | 3D Systems Corp                                      | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      7458 | NS      | $21329.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp Inc                                  | Amerant Bancorp Inc                                  | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     73562 | NS      | $1233634.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                           | Matson Inc                                           | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     11343 | NS      | $1145075.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                            | John Marshall Bancorp Inc                            | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       678 | NS      | $12949.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                         | Precigen Inc                                         | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |       524 | NS      | $2169.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                           | eGain Corp                                           | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       336 | NS      | $4845.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                           | Definitive Healthcare Corp                           | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2131 | NS      | $5902.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                              | WESCO International Inc                              | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     41185 | NS      | $10688743.05  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                       | Ziff Davis Inc                                       | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      2230 | NS      | $75597.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                         | Bankwell Financial Group Inc                         | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       319 | NS      | $13828.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                             | Broadstone Net Lease Inc                             | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     10134 | NS      | $181601.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                             | Brookfield Business Corp                             | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |       778 | NS      | $28365.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                | Bank of Marin Bancorp                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44799 | NS      | $1153574.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                         | ODP Corp/The                                         | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $40955.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                | ICF International Inc                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       974 | NS      | $78192.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                 | MGIC Investment Corp                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     37200 | NS      | $1020024.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                    | Powerfleet Inc NJ                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      6513 | NS      | $33216.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                             | ORIC Pharmaceuticals Inc                             | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      2185 | NS      | $28754.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                    | Tutor Perini Corp                                    | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     16333 | NS      | $1100190.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                 | Urban Outfitters Inc                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2140 | NS      | $138265.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                           | Midland States Bancorp Inc                           | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     53248 | NS      | $779550.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                       | Gannett Co Inc                                       | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      1044 | NS      | $5533.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                            | Sally Beauty Holdings Inc                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      5404 | NS      | $81654.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                  | PAR Technology Corp                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       877 | NS      | $30993.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                          | Clarus Corp                                          | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      1679 | NS      | $5607.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                 | Manitowoc Co Inc/The                                 | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      1854 | NS      | $18855.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                               | Tile Shop Holdings Inc                               | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |       937 | NS      | $5865.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                 | Assured Guaranty Ltd                                 | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     12700 | NS      | $1023366.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                           | One Liberty Properties Inc                           | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      1007 | NS      | $20230.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                          | Unitil Corp                                          | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22046 | NS      | $1074742.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                              | First Community Corp/SC                              | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       339 | NS      | $9088.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                     | RealReal Inc/The                                     | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      3856 | NS      | $47081.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                    | XOMA Royalty Corp                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       166 | NS      | $5474.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                    | Honest Co Inc/The                                    | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2652 | NS      | $9043.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials Inc                                  | CSW Industrials Inc                                  | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     27050 | NS      | $6773861.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                | Element Solutions Inc                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    586710 | NS      | $15676891.20  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                  | Nathan's Famous Inc                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |        20 | NS      | $2116.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                           | Horace Mann Educators Corp                           | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     24591 | NS      | $1099463.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                           | Third Coast Bancshares Inc                           | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       662 | NS      | $24328.50     | 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        |     99949 | NS      | $1021478.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                      | Teekay Corp Ltd                                      | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      2729 | NS      | $26252.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                | CNB Financial Corp/PA                                | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     21312 | NS      | $524275.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                         | Bread Financial Holdings Inc                         | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     32917 | NS      | $2062250.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                                          | NextNRG Inc                                          | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $2077.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                        | L B Foster Co                                        | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     14451 | NS      | $395957.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                    | PROG Holdings Inc                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      2099 | NS      | $60724.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                              | Titan International Inc                              | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      2764 | NS      | $20868.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                  | BRT Apartments Corp                                  | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $9076.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                               | Nurix Therapeutics Inc                               | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4058 | NS      | $52510.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                   | Graham Holdings Co                                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       171 | NS      | $173074.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                      | NextDecade Corp                                      | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    294100 | NS      | $1744013.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust                 | Universal Health Realty Income Trust                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       113 | NS      | $4318.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                           | Syndax Pharmaceuticals Inc                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       343 | NS      | $4699.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                | Helmerich & Payne Inc                                | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      5173 | NS      | $135842.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                             | Dole PLC                                             | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      3777 | NS      | $48118.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                 | LXP Industrial Trust                                 | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     15593 | NS      | $147977.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                       | CVR Energy Inc                                       | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     57900 | NS      | $2060661.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Government Money Market Fund - Class R-6   | Principal Government Money Market Fund - Class R-6   | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  52210934 | NS      | $52210934.33  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                         | Texas Capital Bancshares Inc                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2098 | NS      | $175896.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                          | Phathom Pharmaceuticals Inc                          | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1680 | NS      | $22764.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal Inc                                 | Warrior Met Coal Inc                                 | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      2800 | NS      | $189952.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                              | ANI Pharmaceuticals Inc                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     10100 | NS      | $915060.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                          | Bowman Consulting Group Ltd                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $2597.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                         | Metallus Inc                                         | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1922 | NS      | $33807.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                       | Altice USA Inc                                       | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     11624 | NS      | $25921.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                              | Target Hospitality Corp                              | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $13272.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                        | Interface Inc                                        | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      2736 | NS      | $68126.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                        | Huntsman Corp                                        | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    162500 | NS      | $1345500.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                     | Seacoast Banking Corp of Florida                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      4553 | NS      | $137955.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                   | Origin Bancorp Inc                                   | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     39849 | NS      | $1381166.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                         | AdvanSix Inc                                         | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     21302 | NS      | $396004.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                       | Stitch Fix Inc                                       | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      5222 | NS      | $21880.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                      | Peoples Financial Services Corp                      | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       447 | NS      | $19909.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                               | National Research Corp                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     51600 | NS      | $689376.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                             | Larimar Therapeutics Inc                             | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      2525 | NS      | $9822.25      | 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        |       899 | NS      | $33254.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                         | Ameresco Inc                                         | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      1696 | NS      | $67025.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                              | Clean Energy Fuels Corp                              | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      9329 | NS      | $26680.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                | Dyne Therapeutics Inc                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3943 | NS      | $89032.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                  | TreeHouse Foods Inc                                  | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      2653 | NS      | $48284.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                        | International Bancshares Corp                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2619 | NS      | $173849.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                  | Legacy Housing Corp                                  | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23923 | NS      | $537190.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                | Maze Therapeutics Inc                                | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       991 | NS      | $32613.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                     | Provident Financial Services Inc                     | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    108512 | NS      | $1984684.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                             | United Bankshares Inc/WV                             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      7586 | NS      | $271502.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                          | Allient Inc                                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       704 | NS      | $38494.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                         | Navient Corp                                         | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    150798 | NS      | $1844259.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                       | OPAL Fuels Inc                                       | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $1267.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                 | Arrow Financial Corp                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     19243 | NS      | $536687.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                              | Dream Finders Homes Inc                              | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $23680.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                             | Granite Construction Inc                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       322 | NS      | $33137.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                               | Laureate Education Inc                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     42932 | NS      | $1246315.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                          | Advanced Flower Capital Inc                          | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      1344 | NS      | $4368.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                              | Alexander & Baldwin Inc                              | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3911 | NS      | $62458.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                    | Ardent Health Inc                                    | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73055 | NS      | $1063680.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                            | USANA Health Sciences Inc                            | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       591 | NS      | $12499.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                  | Peabody Energy Corp                                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      6559 | NS      | $179847.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                     | Montrose Environmental Group Inc                     | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      1681 | NS      | $43504.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                          | eHealth Inc                                          | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      1729 | NS      | $8973.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                             | Atea Pharmaceuticals Inc                             | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4359 | NS      | $14166.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                         | Cass Information Systems Inc                         | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     11236 | NS      | $444159.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                        | Franklin BSP Realty Trust Inc                        | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      4348 | NS      | $44088.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                      | 1st Source Corp                                      | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23581 | NS      | $1401654.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                        | Lincoln Electric Holdings Inc                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     41265 | NS      | $9674579.25   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                  | Bloomin' Brands Inc                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    147576 | NS      | $1007944.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                       | Central Pacific Financial Corp                       | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     48204 | NS      | $1374296.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                          | Simmons First National Corp                          | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    103367 | NS      | $1796518.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                    | Marriott Vacations Worldwide Corp                    | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     27640 | NS      | $1823687.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                     | McGrath RentCorp                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4127 | NS      | $443404.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                   | C&F Financial Corp                                   | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       174 | NS      | $11903.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                    | Open Lending Corp                                    | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5830 | NS      | $11077.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                          | PCB Bancorp                                          | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       538 | NS      | $11335.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                               | Horizon Bancorp Inc/IN                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     89001 | NS      | $1388415.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                           | Biote Corp                                           | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $3532.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                           | Financial Institutions Inc                           | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56088 | NS      | $1594581.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                | Radiant Logistics Inc                                | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1886 | NS      | $11410.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                           | Thermon Group Holdings Inc                           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     69583 | NS      | $1999119.59   | 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        |    204822 | NS      | $913506.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                           | Terex Corp                                           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3448 | NS      | $158676.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                          | Granite Ridge Resources Inc                          | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      3075 | NS      | $16236.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                      | TripAdvisor Inc                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      3195 | NS      | $51311.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                         | MSC Industrial Direct Co Inc                         | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     21300 | NS      | $1808583.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                      | Kestra Medical Technologies Ltd                      | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $2518.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings Inc                                  | Cannae Holdings Inc                                  | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      3046 | NS      | $54462.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                           | SEACOR Marine Holdings Inc                           | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      1234 | NS      | $7848.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                 | TrustCo Bank Corp NY                                 | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38496 | NS      | $1451684.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                               | Heritage Commerce Corp                               | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    157196 | NS      | $1634838.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                      | Rayonier Advanced Materials Inc                      | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      3393 | NS      | $23581.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                    | FB Financial Corp                                    | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      2215 | NS      | $119632.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                          | Avient Corp                                          | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      4928 | NS      | $158040.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                        | Shoals Technologies Group Inc                        | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7536 | NS      | $79203.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                     | Resolute Holdings Management Inc                     | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $10975.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB Financial Corp                                   | MVB Financial Corp                                   | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       619 | NS      | $15834.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                            | GATX Corp                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     73859 | NS      | $11584784.15  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                         | Community Health Systems Inc                         | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2531 | NS      | $9820.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                            | Eagle Bancorp Montana Inc                            | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       445 | NS      | $7222.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                               | Permian Resources Corp                               | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    568320 | NS      | $7138099.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class    | BlackRock Liquidity FedFund - Institutional Class    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    996211 | NS      | $996211.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                        | American Realty Investors Inc                        | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $1716.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                               | Banc of California Inc                               | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    111982 | NS      | $1900334.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                               | First National Corp/VA                               | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       419 | NS      | $9435.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                              | Candel Therapeutics Inc                              | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $1554.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innospec Inc                                         | Innospec Inc                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     19520 | NS      | $1436281.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                   | Oak Valley Bancorp                                   | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $10611.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                              | NOV Inc                                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    141900 | NS      | $2071740.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                       | Kulicke & Soffa Industries Inc                       | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      1126 | NS      | $44961.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                      | LINKBANCORP Inc                                      | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $7979.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                      | Citizens Inc/TX                                      | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      2572 | NS      | $14326.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                           | OP Bancorp                                           | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       645 | NS      | $8610.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc                       | SBC Medical Group Holdings Inc                       | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $1369.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp                              | Lakeland Financial Corp                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $33203.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                 | Sonic Automotive Inc                                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     19734 | NS      | $1253701.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                         | La-Z-Boy Inc                                         | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2216 | NS      | $70247.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                            | Getty Images Holdings Inc                            | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |      5913 | NS      | $11116.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp                                | Primis Financial Corp                                | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1266 | NS      | $13780.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                           | Heritage Financial Corp/WA                           | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44650 | NS      | $990783.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                       | Proto Labs Inc                                       | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1258 | NS      | $62598.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                | Veeco Instruments Inc                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      3047 | NS      | $87601.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                            | Smith & Wesson Brands Inc                            | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      2382 | NS      | $22831.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                     | First Busey Corp                                     | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     86393 | NS      | $1931747.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                              | Artesian Resources Corp                              | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $489896.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                           | Aquestive Therapeutics Inc                           | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3203 | NS      | $21844.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                             | Theravance Biopharma Inc                             | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |       422 | NS      | $6186.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                | Vir Biotechnology Inc                                | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $28012.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                             | Angi Inc                                             | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      2140 | NS      | $28397.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                    | MARA Holdings Inc                                    | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     19918 | NS      | $363901.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp of North Carolina Inc                | Peoples Bancorp of North Carolina Inc                | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $7445.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                              | Cushman & Wakefield PLC                              | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1026094 | NS      | $16109675.80  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                  | Diebold Nixdorf Inc                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |        98 | NS      | $5796.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                             | Northwest Bancshares Inc                             | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7746 | NS      | $90705.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                         | Crane NXT Co                                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     29100 | NS      | $1840575.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                       | Immersion Corp                                       | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      1685 | NS      | $11272.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                            | Monro Inc                                            | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $23776.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                    | Maravai LifeSciences Holdings Inc                    | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6181 | NS      | $19408.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                | SIGA Technologies Inc                                | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100569 | NS      | $832711.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                | Beacon Financial Corp                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     77391 | NS      | $1883696.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                         | Rezolute Inc                                         | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $6291.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                         | Genco Shipping & Trading Ltd                         | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      1779 | NS      | $30314.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                              | Denali Therapeutics Inc                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      6645 | NS      | $108180.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                            | ePlus Inc                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     22661 | NS      | $1657878.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                    | Mechanics Bancorp                                    | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33745 | NS      | $451845.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                               | Pacira BioSciences Inc                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $47271.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                         | Celcuity Inc                                         | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |        90 | NS      | $6944.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                   | Baytex Energy Corp                                   | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    793571 | NS      | $1920441.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                      | Solid Power Inc                                      | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7455 | NS      | $46817.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                     | Universal Insurance Holdings Inc                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1084 | NS      | $33408.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                           | Amylyx Pharmaceuticals Inc                           | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $12397.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                           | Cricut Inc                                           | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      2619 | NS      | $13906.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                   | Hallador Energy Co                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       142 | NS      | $3071.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                               | Arbutus Biopharma Corp                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |       494 | NS      | $2336.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                             | Nexxen International Ltd                             | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      2169 | NS      | $17829.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd                       | Fidelis Insurance Holdings Ltd                       | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      3083 | NS      | $55432.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                          | Enviri Corp                                          | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      4032 | NS      | $49230.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                           | Preformed Line Products Co                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       119 | NS      | $25241.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strawberry Fields REIT Inc                           | Strawberry Fields REIT Inc                           | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $1558.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                         | Portland General Electric Co                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     50442 | NS      | $2304190.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                               | Forrester Research Inc                               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     54201 | NS      | $386453.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                            | CB Financial Services Inc                            | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       244 | NS      | $7898.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                                         | Medifast Inc                                         | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       647 | NS      | $7776.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoastalSouth Bancshares Inc                          | CoastalSouth Bancshares Inc                          | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |       219 | NS      | $4660.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                       | Infinity Natural Resources Inc                       | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $8690.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                          | MaxCyte Inc                                          | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      6075 | NS      | $9355.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                        | Core Molding Technologies Inc                        | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       483 | NS      | $8650.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                         | TrueBlue Inc                                         | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207834 | NS      | $985133.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                      | Onity Group Inc                                      | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       378 | NS      | $14163.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                     | Essent Group Ltd                                     | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     35461 | NS      | $2147872.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                  | Leggett & Platt Inc                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    110717 | NS      | $1034096.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                          | Frontier Group Holdings Inc                          | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      1650 | NS      | $6369.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                 | Astec Industries Inc                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1228 | NS      | $57138.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                            | Ponce Financial Group Inc                            | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $15789.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                 | Beazer Homes USA Inc                                 | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1465 | NS      | $32816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                            | Orchid Island Capital Inc                            | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      6835 | NS      | $49417.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                        | Net Power Inc                                        | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1823 | NS      | $6963.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corp                                 | Ryerson Holding Corp                                 | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1433 | NS      | $31611.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                              | Inhibrx Biosciences Inc                              | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $40666.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp                                          | CONMED Corp                                          | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1647 | NS      | $72468.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                          | Angel Oak Mortgage REIT Inc                          | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |       428 | NS      | $3881.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                            | Timberland Bancorp Inc/WA                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $12880.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                     | TriNet Group Inc                                     | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    114205 | NS      | $6852300.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                            | Community West Bancshares                            | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $16541.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                               | Univest Financial Corp                               | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     50219 | NS      | $1474429.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                       | MGE Energy Inc                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       948 | NS      | $78560.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                  | Meritage Homes Corp                                  | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     81278 | NS      | $5491141.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                              | RPC Inc                                              | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230464 | NS      | $1198412.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                 | Associated Banc-Corp                                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     43663 | NS      | $1081532.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                     | Distribution Solutions Group Inc                     | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $1941.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries Inc                                   | LSI Industries Inc                                   | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       377 | NS      | $8629.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                | Clearwater Paper Corp                                | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       903 | NS      | $15937.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                      | 908 Devices Inc                                      | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $3503.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co - A Shares                   | Central Garden & Pet Co - A Shares                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2671 | NS      | $74280.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                          | ARMOUR Residential REIT Inc                          | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      5923 | NS      | $96071.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                      | Bit Digital Inc                                      | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |     17043 | NS      | $62377.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                | Gildan Activewear Inc                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    127390 | NS      | $7425563.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort Inc                                         | CryoPort Inc                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      2107 | NS      | $19468.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                 | Olaplex Holdings Inc                                 | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7990 | NS      | $8309.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                             | Par Pacific Holdings Inc                             | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     54397 | NS      | $2174792.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                       | Sierra Bancorp                                       | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16676 | NS      | $479935.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                         | ArcBest Corp                                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1213 | NS      | $90150.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                               | Microvast Holdings Inc                               | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      4067 | NS      | $22165.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son Inc                          | John B Sanfilippo & Son Inc                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     24130 | NS      | $1514881.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                          | Kemper Corp                                          | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     38400 | NS      | $1727616.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                             | Winnebago Industries Inc                             | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     46736 | NS      | $1762414.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                     | Acme United Corp                                     | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       200 | NS      | $7602.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight Inc                                           | nLight Inc                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2396 | NS      | $79091.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                           | Amalgamated Financial Corp                           | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $33366.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                 | NACCO Industries Inc                                 | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $9597.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                       | Virtus Investment Partners Inc                       | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     10835 | NS      | $1764154.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust               | NexPoint Diversified Real Estate Trust               | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |      2048 | NS      | $6512.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                         | FLEX LNG Ltd                                         | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      1404 | NS      | $36461.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                         | GBank Financial Holdings Inc                         | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       457 | NS      | $16575.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                   | BankFinancial Corp                                   | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       670 | NS      | $7403.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                 | Marine Products Corp                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $2830.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                             | VSE Corp                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       163 | NS      | $29450.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                               | Ormat Technologies Inc                               | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      3270 | NS      | $347829.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                           | Core Natural Resources Inc                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1819 | NS      | $143701.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                   | Cohen & Steers Inc                                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       148 | NS      | $10111.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                | Playtika Holding Corp                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      2452 | NS      | $8998.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                      | Robert Half Inc                                      | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     55900 | NS      | $1464021.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                               | Relay Therapeutics Inc                               | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7004 | NS      | $50008.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                       | Eastern Co/The                                       | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       345 | NS      | $7365.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                  | Replimune Group Inc                                  | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      3652 | NS      | $35533.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                 | Shore Bancshares Inc                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61774 | NS      | $964292.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                                | Himalaya Shipping Ltd                                | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      1696 | NS      | $13296.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc                                     | Pitney Bowes Inc                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      5820 | NS      | $57501.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                             | Aclaris Therapeutics Inc                             | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      4653 | NS      | $11725.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                              | CSP Inc                                              | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $1067.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                 | Sturm Ruger & Co Inc                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       556 | NS      | $23579.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                           | Seritage Growth Properties                           | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |    168349 | NS      | $683496.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                              | DigitalBridge Group Inc                              | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      9148 | NS      | $108220.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                        | 4D Molecular Therapeutics Inc                        | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2128 | NS      | $24472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                             | Gaia Inc                                             | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      1050 | NS      | $5239.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                              | Republic Bancorp Inc/KY                              | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $29061.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                               | Intuitive Machines Inc                               | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      5496 | NS      | $65567.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                              | Century Communities Inc                              | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      8470 | NS      | $503118.00    | 0.05%             |  |  |  | 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        |      1033 | NS      | $13284.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                            | ACNB Corp                                            | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $24713.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                         | Vontier Corp                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     33700 | NS      | $1297450.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                                    | First Capital Inc                                    | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $8437.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                            | Lear Corp                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     18100 | NS      | $1894165.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                         | CS Disco Inc                                         | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $3216.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                            | Kolibri Global Energy Inc                            | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1413 | NS      | $6174.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                | CTO Realty Growth Inc                                | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      1593 | NS      | $26571.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                    | Kingstone Cos Inc                                    | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $597.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                 | Quaker Chemical Corp                                 | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       750 | NS      | $104167.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                | Penguin Solutions Inc                                | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      2752 | NS      | $61287.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                            | Intellia Therapeutics Inc                            | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      5288 | NS      | $66734.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seadrill Ltd                                         | Seadrill Ltd                                         | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      2128 | NS      | $67159.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                          | Tiptree Inc                                          | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       955 | NS      | $16913.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                               | Spyre Therapeutics Inc                               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       870 | NS      | $21280.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                            | Utah Medical Products Inc                            | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     16326 | NS      | $948540.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                          | Capital City Bank Group Inc                          | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       725 | NS      | $28202.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                   | EVI Industries Inc                                   | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       304 | NS      | $8189.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                  | Eagle Materials Inc                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     46620 | NS      | $9898358.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                              | Advantage Solutions Inc                              | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5662 | NS      | $7247.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                       | First Community Bankshares Inc                       | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       846 | NS      | $27359.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                 | Koppers Holdings Inc                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1054 | NS      | $29743.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                          | Plexus Corp                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      7402 | NS      | $1035539.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                             | Starz Entertainment Corp                             | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |       691 | NS      | $7262.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                        | MediWound Ltd                                        | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |        33 | NS      | $604.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                           | Korn Ferry                                           | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     14005 | NS      | $906123.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                          | Calumet Inc                                          | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3227 | NS      | $63120.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                      | Seaport Entertainment Group Inc                      | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       425 | NS      | $10229.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                         | Cars.com Inc                                         | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      3074 | NS      | $33014.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                       | JBT Marel Corp                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     68678 | NS      | $8660295.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                      | CompoSecure Inc                                      | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $5521.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                             | Dana Inc                                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      7070 | NS      | $143521.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                         | Embecta Corp                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      2770 | NS      | $36951.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                              | Hudson Technologies Inc                              | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2149 | NS      | $19502.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                            | Greenlight Capital Re Ltd                            | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      1421 | NS      | $17222.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                             | WaFd Inc                                             | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50125 | NS      | $1455128.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                    | Willdan Group Inc                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       251 | NS      | $23722.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                      | iHeartMedia Inc                                      | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6746 | NS      | $20035.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                        | CoreCivic Inc                                        | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      4879 | NS      | $90407.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                            | Prosperity Bancshares Inc                            | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179415 | NS      | $11809095.30  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                         | OPENLANE Inc                                         | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      5702 | NS      | $150646.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                       | Quanterix Corp                                       | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2118 | NS      | $11310.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                       | Great Lakes Dredge & Dock Corp                       | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      3525 | NS      | $40008.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                            | Ennis Inc                                            | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25640 | NS      | $420496.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                            | New Jersey Resources Corp                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     45593 | NS      | $2019769.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                 | City Office REIT Inc                                 | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |      2225 | NS      | $15352.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                            | Stepan Co                                            | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1158 | NS      | $50199.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                             | HomeTrust Bancshares Inc                             | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $33059.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                   | Ames National Corp                                   | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $10555.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                          | First Western Financial Inc                          | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     20306 | NS      | $468865.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                      | Beyond Meat Inc                                      | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      3833 | NS      | $6343.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                        | Bandwidth Inc                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      1188 | NS      | $19186.20     | 0.00%             |  |  |  | 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        |        20 | NS      | $320.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McGraw Hill Inc                                      | McGraw Hill Inc                                      | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       462 | NS      | $5155.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                         | Oil States International Inc                         | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    232978 | NS      | $1390878.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                        | Armada Hoffler Properties Inc                        | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      4150 | NS      | $27141.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                   | Aviat Networks Inc                                   | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     47267 | NS      | $1179784.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                         | ACRES Commercial Realty Corp                         | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       306 | NS      | $6426.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                            | California Resources Corp                            | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     25341 | NS      | $1195334.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                   | Epsilon Energy Ltd                                   | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1003 | NS      | $4814.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                         | Inseego Corp                                         | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       541 | NS      | $9002.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California BanCorp                                   | California BanCorp                                   | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      1026 | NS      | $18970.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                          | Genesco Inc                                          | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       537 | NS      | $15578.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                       | Noble Corp PLC                                       | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    175633 | NS      | $5154828.55   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                              | Strategic Education Inc                              | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1243 | NS      | $94443.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                    | Cipher Mining Inc                                    | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     14182 | NS      | $264494.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                            | Hovnanian Enterprises Inc                            | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       248 | NS      | $29817.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                            | Blue Ridge Bankshares Inc                            | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3623 | NS      | $16231.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                               | Lumen Technologies Inc                               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    805356 | NS      | $8279059.68   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                      | Vivid Seats Inc                                      | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1241.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co                              | Central Garden & Pet Co                              | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     29284 | NS      | $898140.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries Inc                                | Gencor Industries Inc                                | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $8439.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                            | Merit Medical Systems Inc                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       230 | NS      | $20134.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                          | Gentex Corp                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     69800 | NS      | $1636810.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                | 1-800-Flowers.com Inc                                | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1317 | NS      | $4741.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global Inc                               | Dine Brands Global Inc                               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       718 | NS      | $17748.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG RE Finance Trust Inc                             | TPG RE Finance Trust Inc                             | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3541 | NS      | $30629.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                               | Werner Enterprises Inc                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    123206 | NS      | $3227997.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                   | Serve Robotics Inc                                   | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $3664.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                           | InvenTrust Properties Corp                           | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      4180 | NS      | $114532.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                             | United Natural Foods Inc                             | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3195 | NS      | $120291.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                       | MarketWise Inc                                       | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $1833.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc                           | Atlas Energy Solutions Inc                           | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1178 | NS      | $14583.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts Inc                         | Braemar Hotels & Resorts Inc                         | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      3540 | NS      | $9027.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                         | Winmark Corp                                         | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $64507.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                              | Methode Electronics Inc                              | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    196663 | NS      | $1323541.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                      | Franklin Street Properties Corp                      | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |      4756 | NS      | $5707.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                    | Five Star Bancorp                                    | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     13705 | NS      | $486664.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                              | Brandywine Realty Trust                              | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    252218 | NS      | $865107.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                       | Constellium SE                                       | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     72613 | NS      | $1142202.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                                 | Coherus Oncology Inc                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      4074 | NS      | $6844.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                                     | TriCo Bancshares                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43933 | NS      | $1943156.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                             | CTS Corp                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1331 | NS      | $55249.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                       | Gray Media Inc                                       | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      4659 | NS      | $21291.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                        | Ingevity Corp                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     16300 | NS      | $875636.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                  | Bank of Hawaii Corp                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       477 | NS      | $30971.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                   | CNX Resources Corp                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      7341 | NS      | $247098.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                      | Heritage Insurance Holdings Inc                      | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       307 | NS      | $7254.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                        | Blackstone Mortgage Trust Inc                        | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      8682 | NS      | $160443.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                    | Redwood Trust Inc                                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      7088 | NS      | $37637.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                     | FRP Holdings Inc                                     | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $14812.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp Inc                                  | Stellar Bancorp Inc                                  | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2509 | NS      | $73839.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                         | EyePoint Pharmaceuticals Inc                         | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      3107 | NS      | $40670.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                     | Malibu Boats Inc                                     | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $28120.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                    | MFA Financial Inc                                    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      5481 | NS      | $49274.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                | Industrial Logistics Properties Trust                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      3040 | NS      | $16051.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                      | TXNM Energy Inc                                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      5216 | NS      | $296268.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                               | Columbia Sportswear Co                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     19200 | NS      | $952896.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                          | Caleres Inc                                          | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1845 | NS      | $20368.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                    | World Kinect Corp                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     79715 | NS      | $2060632.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                | Heartland Express Inc                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    187334 | NS      | $1461205.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                  | Capital Bancorp Inc                                  | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     16554 | NS      | $460118.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                           | Sabre Corp                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     13953 | NS      | $28533.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                     | Zions Bancorp NA                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    233440 | NS      | $12164558.40  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc              | Faraday Future Intelligent Electric Inc              | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |      5500 | NS      | $7590.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Burke & Herbert Financial Services Corp              | Burke & Herbert Financial Services Corp              | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16257 | NS      | $956887.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                           | Sezzle Inc                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |        75 | NS      | $4916.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                            | Ambac Financial Group Inc                            | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      2419 | NS      | $19859.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                        | B&G Foods Inc                                        | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      4364 | NS      | $17456.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp                                          | Hexcel Corp                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    169400 | NS      | $12095160.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                           | Mattel Inc                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     57700 | NS      | $1060526.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                               | Northfield Bancorp Inc                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82732 | NS      | $845521.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                          | BayCom Corp                                          | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     16561 | NS      | $451452.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                            | Willis Lease Finance Corp                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       142 | NS      | $18229.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                          | Banner Corp                                          | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1819 | NS      | $109849.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                   | Ready Capital Corp                                   | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      8765 | NS      | $25681.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                               | American Vanguard Corp                               | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     84062 | NS      | $375757.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                  | Westamerica BanCorp                                  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      1307 | NS      | $62278.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                | BlueLinx Holdings Inc                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       427 | NS      | $27942.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                         | Archrock Inc                                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    102270 | NS      | $2584362.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                      | Ategrity Specialty Holdings LLC                      | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |       263 | NS      | $5110.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                        | Empire State Realty Trust Inc                        | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    127742 | NS      | $944013.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                             | Village Super Market Inc                             | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       521 | NS      | $16343.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                              | Lifecore Biomedical Inc                              | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       566 | NS      | $4069.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                          | Annexon Inc                                          | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5446 | NS      | $17209.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                    | Mitek Systems Inc                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      2032 | NS      | $18714.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc - Class B                                  | Greif Inc - Class B                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       265 | NS      | $15621.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                             | Tevogen Bio Holdings Inc                             | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      1741 | NS      | $1094.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                      | NeoGenomics Inc                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6167 | NS      | $60251.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                               | WaVe Life Sciences Ltd                               | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |       771 | NS      | $6969.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                  | Zenas Biopharma Inc                                  | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $27812.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce Inc                                  | Mission Produce Inc                                  | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      2248 | NS      | $25896.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                  | Flowco Holdings Inc                                  | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $8148.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                      | Finwise Bancorp                                      | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $3722.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                                    | Kestrel Group Ltd                                    | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        74 | NS      | $1468.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                      | Western New England Bancorp Inc                      | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      1032 | NS      | $11733.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                     | Cytokinetics Inc                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5559 | NS      | $353496.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                          | Arvinas Inc                                          | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3227 | NS      | $32721.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp              | Science Applications International Corp              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     13900 | NS      | $1302569.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                 | Mercury General Corp                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1434 | NS      | $110848.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                  | Editas Medicine Inc                                  | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      4532 | NS      | $13958.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                      | City Holding Co                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $33477.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                 | JELD-WEN Holding Inc                                 | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      4697 | NS      | $20384.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                        | EchoStar Corp                                        | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      7269 | NS      | $544230.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                   | Douglas Emmett Inc                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141575 | NS      | $1831980.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                               | Novagold Resources Inc                               | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      1259 | NS      | $10437.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                       | Trustmark Corp                                       | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      3028 | NS      | $112702.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                      | Hecla Mining Co                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     24529 | NS      | $315688.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                         | Perspective Therapeutics Inc                         | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      3581 | NS      | $9776.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                     | West BanCorp Inc                                     | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       691 | NS      | $14697.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                           | Aeluma Inc                                           | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $8481.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                    | Shoe Carnival Inc                                    | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $18659.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                  | Thor Industries Inc                                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     17400 | NS      | $1815690.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                            | Funko Inc                                            | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      2089 | NS      | $6517.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                | Semler Scientific Inc                                | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |       572 | NS      | $15135.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                 | Innovative Industrial Properties Inc                 | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      1473 | NS      | $73870.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                               | Old Second Bancorp Inc                               | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      2662 | NS      | $47782.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                       | James River Group Holdings Ltd                       | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2097 | NS      | $10694.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                           | Adient PLC                                           | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     82758 | NS      | $1919158.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                               | Ideaya Biosciences Inc                               | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      4301 | NS      | $137029.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                              | Arq Inc                                              | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      1699 | NS      | $11281.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                    | Alpha Metallurgical Resources Inc                    | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       440 | NS      | $76234.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                  | Centrus Energy Corp                                  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       188 | NS      | $69082.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                    | Eagle Bancorp Inc                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     91175 | NS      | $1527181.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                          | Vaxcyte Inc                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      6132 | NS      | $277656.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                              | New Fortress Energy Inc                              | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     10023 | NS      | $12929.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries Inc                                   | LSB Industries Inc                                   | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      2885 | NS      | $24320.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                 | Marten Transport Ltd                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43987 | NS      | $450866.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                              | Valley National Bancorp                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    154003 | NS      | $1674012.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                               | Tango Therapeutics Inc                               | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3808 | NS      | $30882.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc                                              | Box Inc                                              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1653 | NS      | $53044.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                       | Personalis Inc                                       | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      2666 | NS      | $25700.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                           | RadNet Inc                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       688 | NS      | $52281.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                   | Capri Holdings Ltd                                   | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      6204 | NS      | $128733.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                           | Rocket Pharmaceuticals Inc                           | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      3858 | NS      | $14544.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                          | Workiva Inc                                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     21400 | NS      | $1819214.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                           | Alumis Inc                                           | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3002 | NS      | $14259.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korro Bio Inc                                        | Korro Bio Inc                                        | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $14563.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                           | Global Water Resources Inc                           | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $1388.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                     | AdaptHealth Corp                                     | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5428 | NS      | $48797.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                           | Fennec Pharmaceuticals Inc                           | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |      1031 | NS      | $8454.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                         | Denny's Corp                                         | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    231186 | NS      | $903937.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                        | Costamare Inc                                        | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |      2327 | NS      | $28435.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                              | Peloton Interactive Inc                              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     13089 | NS      | $95026.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                | Farmland Partners Inc                                | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      2148 | NS      | $21544.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                                   | Outdoor Holding Co                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      4656 | NS      | $7449.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                | Envista Holdings Corp                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     46300 | NS      | $942205.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                             | Domo Inc                                             | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       260 | NS      | $3562.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                            | Agios Pharmaceuticals Inc                            | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      3007 | NS      | $130022.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                         | Ginkgo Bioworks Holdings Inc                         | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1953 | NS      | $25369.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                      | American Coastal Insurance Corp                      | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       693 | NS      | $8205.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                                  | Blaize Holdings Inc                                  | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1570 | NS      | $6138.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                                   | Enact Holdings Inc                                   | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     54555 | NS      | $1948704.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                              | RXO Inc                                              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      8165 | NS      | $144765.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                             | Sunrise Realty Trust Inc                             | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $5710.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                         | RCI Hospitality Holdings Inc                         | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       188 | NS      | $4683.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                         | Six Flags Entertainment Corp                         | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       994 | NS      | $22842.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                         | SFL Corp Ltd                                         | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |      6468 | NS      | $48251.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                             | Patterson-UTI Energy Inc                             | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     18909 | NS      | $118559.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                           | Kforce Inc                                           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     65424 | NS      | $1655227.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                                    | TIC Solutions Inc                                    | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      6960 | NS      | $84424.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Bancorp Inc                                     | Home Bancorp Inc                                     | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18431 | NS      | $979607.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                           | Zumiez Inc                                           | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       770 | NS      | $16670.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                        | Insperity Inc                                        | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     19100 | NS      | $842692.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                     | Peapack-Gladstone Financial Corp                     | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     37924 | NS      | $959477.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                           | Xenia Hotels & Resorts Inc                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      4479 | NS      | $55091.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                           | Xencor Inc                                           | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3784 | NS      | $55662.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                       | NB Bancorp Inc                                       | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107987 | NS      | $1951325.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp                                  | Xerox Holdings Corp                                  | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      6473 | NS      | $21490.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                              | COPT Defense Properties                              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      6112 | NS      | $172175.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                  | Emerald Holding Inc                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113900 | NS      | $500021.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                            | Spire Inc                                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    155092 | NS      | $13399948.80  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                     | ACM Research Inc                                     | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      2689 | NS      | $111485.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                             | CEVA Inc                                             | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       189 | NS      | $5142.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                            | Viridian Therapeutics Inc                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       783 | NS      | $18502.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                          | Centerspace                                          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       885 | NS      | $52436.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                  | Acadia Realty Trust                                  | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      7045 | NS      | $134348.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                          | Kohl's Corp                                          | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      5806 | NS      | $94463.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                               | SB Financial Group Inc                               | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       357 | NS      | $6982.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                        | N-able Inc/US                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3944 | NS      | $30881.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                             | Rapport Therapeutics Inc                             | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $27888.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                               | Synovus Financial Corp                               | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      9300 | NS      | $415152.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                        | Proficient Auto Logistics Inc                        | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1418 | NS      | $10606.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PrimeEnergy Resources Corp                           | PrimeEnergy Resources Corp                           | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        13 | NS      | $1758.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                     | Shutterstock Inc                                     | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1334 | NS      | $33390.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                          | Columbia Banking System Inc                          | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     69516 | NS      | $1863028.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                         | Gentherm Inc                                         | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1623 | NS      | $59726.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                 | Tri Pointe Homes Inc                                 | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47704 | NS      | $1519372.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                    | Bristow Group Inc                                    | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      1508 | NS      | $61375.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                | Worthington Steel Inc                                | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      1736 | NS      | $55534.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                         | Aspen Insurance Holdings Ltd                         | CUSIP: G05384501<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |     36428 | NS      | $1338729.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AG Mortgage Investment Trust Inc                     | AG Mortgage Investment Trust Inc                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      1498 | NS      | $10695.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                      | International Money Express Inc                      | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70600 | NS      | $1051234.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                 | Blue Foundry Bancorp                                 | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      1071 | NS      | $8825.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                             | SLM Corp                                             | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     69100 | NS      | $1855335.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                  | Reservoir Media Inc                                  | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1005 | NS      | $7638.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                | Euronet Worldwide Inc                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     21800 | NS      | $1653748.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                     | Alpine Income Property Trust Inc                     | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |       719 | NS      | $10554.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                       | Cleanspark Inc                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     14846 | NS      | $264258.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                         | HB Fuller Co                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     33858 | NS      | $1942433.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                          | Vestis Corp                                          | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      6034 | NS      | $31678.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                            | Itron Inc                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1256 | NS      | $126014.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                             | Curbline Properties Corp                             | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      5187 | NS      | $119612.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                          | AMN Healthcare Services Inc                          | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      2045 | NS      | $40266.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                             | Turning Point Brands Inc                             | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       111 | NS      | $9978.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                      | Weyco Group Inc                                      | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       351 | NS      | $10063.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                    | Franklin Covey Co                                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21846 | NS      | $370945.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                   | PennyMac Mortgage Investment Trust                   | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      4638 | NS      | $55841.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                   | Voya Financial Inc                                   | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     18400 | NS      | $1370064.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                     | Carlisle Cos Inc                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     16890 | NS      | $5490094.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                      | Macerich Co/The                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     13588 | NS      | $233034.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                  | Ladder Capital Corp                                  | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      6084 | NS      | $64307.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                            | America's Car-Mart Inc/TX                            | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $9474.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                           | ALLETE Inc                                           | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      3143 | NS      | $211618.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                       | Brink's Co/The                                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     15800 | NS      | $1756328.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                    | Turtle Beach Corp                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       330 | NS      | $5577.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                                 | Critical Metals Corp                                 | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | AT        |      1085 | NS      | $14039.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp                                 | First Advantage Corp                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      1414 | NS      | $17858.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                             | Luminar Technologies Inc                             | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      1858 | NS      | $2155.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings Inc                      | Aveanna Healthcare Holdings Inc                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $6443.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                            | Ribbon Communications Inc                            | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      5300 | NS      | $17808.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp - Class B                                   | IDT Corp - Class B                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       210 | NS      | $10638.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                          | Summit Hotel Properties Inc                          | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      5738 | NS      | $29493.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                   | Calavo Growers Inc                                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $2109.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                 | Waystar Holding Corp                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       911 | NS      | $32659.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                     | Prestige Consumer Healthcare Inc                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2161 | NS      | $130956.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                            | Benchmark Electronics Inc                            | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1893 | NS      | $82951.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                   | Mativ Holdings Inc                                   | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      2853 | NS      | $30470.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                        | HireQuest Inc                                        | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $3121.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                               | CRISPR Therapeutics AG                               | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      4444 | NS      | $284371.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics Inc                                 | PTC Therapeutics Inc                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       771 | NS      | $52667.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                           | Finance Of America Cos Inc                           | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $5566.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                         | PubMatic Inc                                         | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2242 | NS      | $18743.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                     | Genie Energy Ltd                                     | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1090 | NS      | $16404.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                 | ProFrac Holding Corp                                 | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237840 | NS      | $1300984.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Logistics Holdings Inc                     | Universal Logistics Holdings Inc                     | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $7005.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd                          | Nordic American Tankers Ltd                          | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     10827 | NS      | $39843.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                       | Portillo's Inc                                       | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $17039.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc - Class A                                  | Greif Inc - Class A                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1340 | NS      | $76232.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                         | Northwest Natural Holding Co                         | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    249302 | NS      | $11350720.06  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                      | Citizens Financial Services Inc                      | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       224 | NS      | $12272.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                        | Dime Community Bancshares Inc                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59576 | NS      | $1563870.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                         | LivaNova PLC                                         | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     36857 | NS      | $1939783.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                       | Ferroglobe PLC                                       | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      6253 | NS      | $30327.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                | Provident Bancorp Inc                                | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $10952.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                       | Astronics Corp                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       148 | NS      | $7278.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc                             | Rithm Property Trust Inc                             | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |      2235 | NS      | $5967.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                  | MGP Ingredients Inc                                  | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       802 | NS      | $19408.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                               | First Internet Bancorp                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     25284 | NS      | $448538.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                     | WideOpenWest Inc                                     | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      2877 | NS      | $14759.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                       | Quantum-Si Inc                                       | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8933 | NS      | $19205.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                                     | AMC Networks Inc                                     | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      1837 | NS      | $13924.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                             | Resideo Technologies Inc                             | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     39998 | NS      | $1711914.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                           | Ciena Corp                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     34970 | NS      | $6641502.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                  | Digital Turbine Inc                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      2080 | NS      | $12979.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                  | Designer Brands Inc                                  | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      1974 | NS      | $7284.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consumer Portfolio Services Inc                      | Consumer Portfolio Services Inc                      | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       596 | NS      | $5006.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                             | National HealthCare Corp                             | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       681 | NS      | $81338.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                               | Arbor Realty Trust Inc                               | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     10189 | NS      | $102807.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                       | BankUnited Inc                                       | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     49568 | NS      | $1986685.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                               | Oruka Therapeutics Inc                               | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      1437 | NS      | $40480.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                              | BigBear.ai Holdings Inc                              | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     11858 | NS      | $82057.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                       | Ameris Bancorp                                       | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      3554 | NS      | $254537.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                    | ManpowerGroup Inc                                    | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     35900 | NS      | $1100694.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                          | Grocery Outlet Holding Corp                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5078 | NS      | $69111.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                              | Global Medical REIT Inc                              | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     43045 | NS      | $1321481.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                   | Forestar Group Inc                                   | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1064 | NS      | $27674.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                | Ardmore Shipping Corp                                | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |      1846 | NS      | $23241.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF                       | iShares Russell 2000 Value ETF                       | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |    167069 | NS      | $29592931.97  | 2.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group Inc               | Silvercrest Asset Management Group Inc               | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $6674.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                 | Surgery Partners Inc                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      4136 | NS      | $90702.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc                          | Brookdale Senior Living Inc                          | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      1409 | NS      | $13061.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                   | UFP Industries Inc                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     17937 | NS      | $1652535.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                       | BancFirst Corp                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |        99 | NS      | $10777.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                | Molina Healthcare Inc                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     46500 | NS      | $7117290.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                             | Gevo Inc                                             | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     12145 | NS      | $28419.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate Inc                             | Anywhere Real Estate Inc                             | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      5646 | NS      | $56742.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                 | Douglas Dynamics Inc                                 | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     33435 | NS      | $1010740.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                            | Ivanhoe Electric Inc / US                            | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $11107.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                       | DMC Global Inc                                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       787 | NS      | $6343.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                       | American Battery Technology Co                       | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |      2383 | NS      | $12224.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Treasurer