# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0001752724-25-150738
**Filing Date:** 2025-6
**Character Count:** 553537
**Document Hash:** 55fb13b43854697f36bd94921ccc5f33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-150738.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-150738

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**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:** 251063788

**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:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1020615645.18

**Total Liabilities:** $4922948.97

**Net Assets:** $1015692696.21

**Cash Not Reported:** $840935.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000076717 | -4.25%               | -5.64%               | -5.58%               |
| Class ID C000019586 | -4.25%               | -5.53%               | -5.57%               |
| Class ID C000149259 | -4.14%               | -5.63%               | -5.50%               |
| Class ID C000019589 | -4.22%               | -5.55%               | -5.59%               |
| Class ID C000019585 | -4.27%               | -5.60%               | -5.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17310134.63             | $-67458499.41                              |
| Month 2  | $-3401812.51             | $-61265722.20                              |
| Month 3  | $-8664816.70             | $-49554366.48                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bel Fuse Inc - A Shares                              | Bel Fuse Inc - A Shares                              | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       115 | NS      | $7061.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                        | Forum Energy Technologies Inc                        | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       853 | NS      | $12496.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                            | Hertz Global Holdings Inc                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      9505 | NS      | $64824.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpire Capital Inc                              | BrightSpire Capital Inc                              | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    199370 | NS      | $998843.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                        | NewtekOne Inc                                        | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      1803 | NS      | $18751.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                             | Acadia Healthcare Co Inc                             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     79500 | NS      | $1860300.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                          | Groupon Inc                                          | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       854 | NS      | $15551.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                | Cytek Biosciences Inc                                | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      9159 | NS      | $33979.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                        | Amphastar Pharmaceuticals Inc                        | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     54500 | NS      | $1330345.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                 | Camden National Corp                                 | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     29386 | NS      | $1131948.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                   | Aspen Aerogels Inc                                   | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3506 | NS      | $18932.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                     | Bluebird Bio Inc                                     | CUSIP: 09609G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $2305.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                             | Ooma Inc                                             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1591 | NS      | $19457.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                         | Adtalem Global Education Inc                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      7170 | NS      | $761454.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                  | Repay Holdings Corp                                  | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      6545 | NS      | $26180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                      | Uniti Group Inc                                      | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     19077 | NS      | $93858.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                         | Covenant Logistics Group Inc                         | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       973 | NS      | $19362.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                               | Civista Bancshares Inc                               | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     22587 | NS      | $508433.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                            | DocGo Inc                                            | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6050 | NS      | $13491.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                    | NL Industries Inc                                    | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $4753.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                 | Extreme Networks Inc                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      4728 | NS      | $62220.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                     | Black Hills Corp                                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     34990 | NS      | $2130891.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                          | Marqeta Inc                                          | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      4932 | NS      | $20615.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                             | Seven Hills Realty Trust                             | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |       931 | NS      | $11106.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                         | Innoviva Inc                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      3983 | NS      | $74442.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                            | TEGNA Inc                                            | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     90938 | NS      | $1475923.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                            | Adeia Inc                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111336 | NS      | $1370546.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                                | Middlefield Banc Corp                                | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $14572.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                      | AlTi Global Inc                                      | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      2357 | NS      | $8084.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                            | Esperion Therapeutics Inc                            | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     10654 | NS      | $10647.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                             | Gibraltar Industries Inc                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $66717.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                             | Stem Inc                                             | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     11021 | NS      | $5961.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals Inc                          | Telomir Pharmaceuticals Inc                          | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $1382.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc                                  | OneWater Marine Inc                                  | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94670 | NS      | $1420996.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical Inc                                      | ICU Medical Inc                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1661 | NS      | $226875.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                            | Gates Industrial Corp PLC                            | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     79300 | NS      | $1500356.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                               | Northern Oil & Gas Inc                               | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     81194 | NS      | $1973014.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                              | Tompkins Financial Corp                              | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     17903 | NS      | $1067018.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                | Carter Bankshares Inc                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31343 | NS      | $479861.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                             | Rackspace Technology Inc                             | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4737 | NS      | $6442.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                  | Burford Capital Ltd                                  | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |     15596 | NS      | $211793.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                               | Castle Biosciences Inc                               | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1411 | NS      | $28290.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                  | WSFS Financial Corp                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      4553 | NS      | $234707.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                            | Minerals Technologies Inc                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2475 | NS      | $127685.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                       | Armstrong World Industries Inc                       | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      9900 | NS      | $1435698.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                  | Cal-Maine Foods Inc                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3207 | NS      | $299437.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                               | Comstock Resources Inc                               | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      7200 | NS      | $131544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                 | Kinetik Holdings Inc                                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2701 | NS      | $111659.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Operations Inc                                | OmniAb Operations Inc                                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parks & Resorts Inc                           | United Parks & Resorts Inc                           | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     39725 | NS      | $1733996.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                    | VAALCO Energy Inc                                    | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    515977 | NS      | $1687244.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                           | fuboTV Inc                                           | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23792 | NS      | $71376.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                 | Acacia Research Corp                                 | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      2423 | NS      | $7487.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                           | Contineum Therapeutics Inc                           | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $1093.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies Inc                          | Adverum Biotechnologies Inc                          | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |      1341 | NS      | $4371.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander's Inc                                      | Alexander's Inc                                      | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      4300 | NS      | $887520.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                             | Fulcrum Therapeutics Inc                             | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2052 | NS      | $7900.20      | 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        |    351969 | NS      | $1995664.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                        | Neurogene Inc                                        | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |       434 | NS      | $6510.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics Inc                             | Celldex Therapeutics Inc                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       920 | NS      | $19163.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                             | BARK Inc                                             | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9456 | NS      | $10685.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                  | Mercury Systems Inc                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      4029 | NS      | $201450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                             | Atlanticus Holdings Corp                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $21379.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                     | Dakota Gold Corp                                     | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1906 | NS      | $5146.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                    | Matrix Service Co                                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      2048 | NS      | $23756.80     | 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        |    228282 | NS      | $9747641.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                      | CBL & Associates Properties Inc                      | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       495 | NS      | $11617.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                              | National Bankshares Inc                              | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       395 | NS      | $10179.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                    | Lindblad Expeditions Holdings Inc                    | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |       771 | NS      | $6815.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                             | Towne Bank/Portsmouth VA                             | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     19189 | NS      | $632277.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                           | Inogen Inc                                           | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      1863 | NS      | $13283.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                           | Phinia Inc                                           | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     24258 | NS      | $973958.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                   | Astrana Health Inc                                   | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     43400 | NS      | $1352778.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                           | Belden Inc                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6064 | NS      | $625259.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                  | Scorpio Tankers Inc                                  | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      3452 | NS      | $130105.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                | Fulton Financial Corp                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     14137 | NS      | $235805.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                         | Topgolf Callaway Brands Corp                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     11181 | NS      | $73906.41     | 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        |     21678 | NS      | $599830.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                | Pagseguro Digital Ltd                                | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |      6865 | NS      | $68855.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                      | Masterbrand Inc                                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      9837 | NS      | $119519.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                             | EVgo Inc                                             | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8403 | NS      | $23192.28     | 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        |      9163 | NS      | $228891.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                | MeiraGTx Holdings plc                                | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |       986 | NS      | $6990.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                | Antero Resources Corp                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    271665 | NS      | $9462091.95   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                           | Telos Corp                                           | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      3857 | NS      | $10529.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                      | PennyMac Financial Services Inc                      | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       932 | NS      | $90814.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                               | Schneider National Inc                               | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     38800 | NS      | $833812.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                | Solid Biosciences Inc                                | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1332 | NS      | $4408.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                        | Cable One Inc                                        | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       437 | NS      | $116796.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                | Bar Harbor Bankshares                                | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $33967.44     | 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        |    306200 | NS      | $11323276.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                          | Monarch Casino & Resort Inc                          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     17400 | NS      | $1360506.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                               | Pioneer Bancorp Inc/NY                               | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $8639.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                       | Brookfield Infrastructure Corp                       | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |      9319 | NS      | $348903.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                               | Harvard Bioscience Inc                               | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      1580 | NS      | $562.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                         | American Healthcare REIT Inc                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     11803 | NS      | $381000.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                | Oxford Industries Inc                                | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     38149 | NS      | $1854041.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                    | Huntington Ingalls Industries Inc                    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     51585 | NS      | $11882088.90  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                   | Ingles Markets Inc                                   | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1140 | NS      | $70326.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                        | REGENXBIO Inc                                        | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      3643 | NS      | $35009.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                 | SandRidge Energy Inc                                 | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      2491 | NS      | $22693.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                   | CVB Financial Corp                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10310 | NS      | $191147.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                       | Ultralife Corp                                       | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |       463 | NS      | $2074.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                        | Star Holdings                                        | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |       803 | NS      | $5412.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Outdoors Inc                                 | Johnson Outdoors Inc                                 | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36424 | NS      | $831559.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                     | Nuvation Bio Inc                                     | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14133 | NS      | $31799.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                    | Silvaco Group Inc                                    | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |        75 | NS      | $399.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                             | PVH Corp                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     13400 | NS      | $924332.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                            | Forge Global Holdings Inc                            | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       499 | NS      | $7230.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 Therapeutics Inc                                  | C4 Therapeutics Inc                                  | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4117 | NS      | $6751.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                            | Taylor Morrison Home Corp                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      7948 | NS      | $455817.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                           | Alight Inc                                           | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     32616 | NS      | $166667.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                         | Select Medical Holdings Corp                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72811 | NS      | $1328072.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                              | Chimera Investment Corp                              | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      6330 | NS      | $78112.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace Inc                                           | Zspace Inc                                           | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $217.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group Inc                             | Encore Capital Group Inc                             | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1833 | NS      | $63055.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                          | Valaris Ltd                                          | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1762 | NS      | $56930.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                      | Marcus Corp/The                                      | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      1776 | NS      | $28966.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                        | MarineMax Inc                                        | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     45038 | NS      | $966515.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                    | UroGen Pharma Ltd                                    | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |       563 | NS      | $6553.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos Inc/The                               | Greenbrier Cos Inc/The                               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     43324 | NS      | $1837804.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                              | AZZ Inc                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      5881 | NS      | $510235.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                          | Enhabit Inc                                          | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      3478 | NS      | $27789.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                       | Tejon Ranch Co                                       | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      1630 | NS      | $27595.90     | 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        |      7473 | NS      | $208870.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                               | Peoples Bancorp Inc/OH                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2712 | NS      | $78675.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                               | Victoria's Secret & Co                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      4657 | NS      | $87551.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                  | HighPeak Energy Inc                                  | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      1058 | NS      | $8474.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp                                        | Tredegar Corp                                        | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      2059 | NS      | $15998.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                                          | LiveOne Inc                                          | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |       874 | NS      | $767.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                    | PC Connection Inc                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     11715 | NS      | $726798.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                       | Waldencast plc                                       | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $4354.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pyxis Oncology Inc                                   | Pyxis Oncology Inc                                   | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2913 | NS      | $3204.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                              | EnerSys                                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       234 | NS      | $20264.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                              | Nu Skin Enterprises Inc                              | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      3592 | NS      | $22737.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                     | Beta Bionics Inc                                     | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $3149.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Claros Mortgage Trust Inc                            | Claros Mortgage Trust Inc                            | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    196585 | NS      | $483599.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                | Skyward Specialty Insurance Group Inc                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2198 | NS      | $116691.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                       | Green Dot Corp                                       | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4203 | NS      | $35179.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                   | Asure Software Inc                                   | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1884 | NS      | $19141.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                               | Pathward Financial Inc                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1364 | NS      | $108260.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                            | Phibro Animal Health Corp                            | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1143 | NS      | $21271.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                      | MillerKnoll Inc                                      | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    115829 | NS      | $1899595.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health Inc                                   | Fractyl Health Inc                                   | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $1189.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                   | ABM Industries Inc                                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     33534 | NS      | $1634447.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                              | Old National Bancorp/IN                              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     24372 | NS      | $501819.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                  | Park Aerospace Corp                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       806 | NS      | $10534.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio Inc                                        | Climb Bio Inc                                        | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1639 | NS      | $2196.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                             | Regional Management Corp                             | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       534 | NS      | $17584.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                      | Selectquote Inc                                      | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     10522 | NS      | $33354.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                        | First of Long Island Corp/The                        | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41156 | NS      | $474117.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                  | Terreno Realty Corp                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7668 | NS      | $431938.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                           | Inmode Ltd                                           | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    120398 | NS      | $1697611.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                          | Traeger Inc                                          | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2024 | NS      | $2955.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics Inc                            | Galectin Therapeutics Inc                            | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |       787 | NS      | $1078.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                                  | Walker & Dunlop Inc                                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $53578.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                         | Safehold Inc                                         | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      4095 | NS      | $64496.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                        | Preferred Bank/Los Angeles CA                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     23647 | NS      | $1888449.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                        | Business First Bancshares Inc                        | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1920 | NS      | $44256.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                              | Pebblebrook Hotel Trust                              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    200175 | NS      | $1811583.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                            | American Assets Trust Inc                            | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50284 | NS      | $941819.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                          | Accuray Inc                                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |       513 | NS      | $795.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                          | Aemetis Inc                                          | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      2144 | NS      | $2701.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions Inc                                | Penguin Solutions Inc                                | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |      4112 | NS      | $70191.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                          | National Bank Holdings Corp                          | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2897 | NS      | $104755.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                    | Sleep Number Corp                                    | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1669 | NS      | $13001.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                | Nabors Industries Ltd                                | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |       488 | NS      | $13097.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                           | Ranger Energy Services Inc                           | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1140 | NS      | $12642.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                       | Lovesac Co/The                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $10055.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                            | Enpro Inc                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1454 | NS      | $217227.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                        | Academy Sports & Outdoors Inc                        | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3897 | NS      | $146838.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                          | NETGEAR Inc                                          | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2207 | NS      | $53232.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                  | Amplify Energy Corp                                  | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      2432 | NS      | $6323.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                               | Flagstar Financial Inc                               | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    185628 | NS      | $2173703.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                          | Bruker Corp                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    138595 | NS      | $5552115.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                        | Materion Corp                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     94542 | NS      | $7847931.42   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                  | Core Scientific Inc                                  | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      2792 | NS      | $22615.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                           | J Jill Inc                                           | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |        52 | NS      | $791.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                           | DiamondRock Hospitality Co                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    196822 | NS      | $1444673.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                      | 1stdibs.com Inc                                      | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $3154.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                 | Aura Biosciences Inc                                 | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3592 | NS      | $20941.36     | 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        |     21824 | NS      | $1068503.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                     | I3 Verticals Inc                                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1676 | NS      | $42101.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                        | First American Financial Corp                        | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    192140 | NS      | $11684033.40  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                  | White Mountains Insurance Group Ltd                  | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      1040 | NS      | $1838148.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                          | LifeStance Health Group Inc                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5965 | NS      | $39190.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                | Sage Therapeutics Inc                                | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      4138 | NS      | $30166.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                    | Newmark Group Inc                                    | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10338 | NS      | $113614.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                            | Terns Pharmaceuticals Inc                            | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      4848 | NS      | $15998.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                          | TrueCar Inc                                          | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      5493 | NS      | $8184.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                         | XBiotech Inc                                         | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | US        |      1285 | NS      | $3906.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                  | PotlatchDeltic Corp                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      6111 | NS      | $234601.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                          | Tilly's Inc                                          | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       811 | NS      | $1240.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc - Class A                       | Rush Enterprises Inc - Class A                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    163286 | NS      | $8325953.14   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                              | BRC Inc                                              | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $699.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                             | DNOW Inc                                             | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      8228 | NS      | $130578.36    | 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        |       558 | NS      | $9463.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                  | Travel + Leisure Co                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     41700 | NS      | $1831881.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                             | Travere Therapeutics Inc                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6574 | NS      | $136804.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                           | Holley Inc                                           | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      1332 | NS      | $2863.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                | Equity Bancshares Inc                                | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1265 | NS      | $48689.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                       | NCR Voyix Corp                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       869 | NS      | $7447.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                          | Applied Optoelectronics Inc                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      3387 | NS      | $43319.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                              | MDU Resources Group Inc                              | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |    108300 | NS      | $1856262.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                      | MicroVision Inc                                      | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      6444 | NS      | $7281.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc                                  | Kodiak Sciences Inc                                  | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      2262 | NS      | $9862.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                       | SSR Mining Inc                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     15795 | NS      | $168058.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                          | Anterix Inc                                          | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |        80 | NS      | $2388.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                             | Green Brick Partners Inc                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     19466 | NS      | $1148299.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                               | Norwood Financial Corp                               | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $15156.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                       | Dorian LPG Ltd                                       | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      1396 | NS      | $29902.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                              | Kite Realty Group Trust                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16820 | NS      | $364153.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                   | SunCoke Energy Inc                                   | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      6548 | NS      | $59324.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                       | National Presto Industries Inc                       | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7668 | NS      | $646795.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                 | Cardiff Oncology Inc                                 | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      2378 | NS      | $6515.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                             | American States Water Co                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1284 | NS      | $104145.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                          | TriMas Corp                                          | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     69019 | NS      | $1659906.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                        | Herbalife Ltd                                        | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      2440 | NS      | $17568.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                              | Accel Entertainment Inc                              | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116400 | NS      | $1198920.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                         | Hain Celestial Group Inc/The                         | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    289532 | NS      | $880177.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                        | Riley Exploration Permian Inc                        | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       749 | NS      | $18485.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                          | KinderCare Learning Cos Inc                          | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1005 | NS      | $12321.30     | 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        |      1639 | NS      | $37287.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Premier Bancorp Inc                          | Pacific Premier Bancorp Inc                          | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     97883 | NS      | $1990940.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                | FARO Technologies Inc                                | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      1511 | NS      | $44438.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi Inc                                       | Metagenomi Inc                                       | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       694 | NS      | $1200.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valhi Inc                                            | Valhi Inc                                            | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $2189.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                             | Sonida Senior Living Inc                             | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       108 | NS      | $2507.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                         | Ceribell Inc                                         | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $4151.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                          | REX American Resources Corp                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46016 | NS      | $1827755.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                        | Ur-Energy Inc                                        | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |      2372 | NS      | $1785.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific Inc - Warrants                    | Danimer Scientific Inc - Warrants                    | CUSIP: 236272134<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |      3340 | NS      | $1.67         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                  | Addus HomeCare Corp                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       816 | NS      | $85312.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                           | Arcosa Inc                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      3759 | NS      | $300983.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                     | UniFirst Corp/MA                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      5867 | NS      | $1047083.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                       | Plug Power Inc                                       | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     59052 | NS      | $51528.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park-Ohio Holdings Corp                              | Park-Ohio Holdings Corp                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $13359.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                     | Shenandoah Telecommunications Co                     | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      3862 | NS      | $43022.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                       | PBF Energy Inc                                       | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    114733 | NS      | $1971112.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                               | ConnectOne Bancorp Inc                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     81265 | NS      | $1830900.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                               | Southland Holdings Inc                               | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $2277.72      | 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        |    109759 | NS      | $1194177.92   | 0.12%             |  |  |  | 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        |       933 | NS      | $24416.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                    | Prothena Corp PLC                                    | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      1288 | NS      | $11849.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                          | Cerence Inc                                          | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      3326 | NS      | $30133.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                 | Federated Hermes Inc                                 | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     45300 | NS      | $1839633.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                       | ScanSource Inc                                       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     56334 | NS      | $1858458.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                        | O-I Glass Inc                                        | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12068 | NS      | $152780.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                            | OceanFirst Financial Corp                            | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120630 | NS      | $1997632.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                             | Golden Entertainment Inc                             | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1529 | NS      | $39295.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                  | ADC Therapeutics SA                                  | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1933 | NS      | $2764.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                                    | Rekor Systems Inc                                    | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |       838 | NS      | $879.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products Inc                      | Installed Building Products Inc                      | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     72100 | NS      | $11956343.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                          | Monte Rosa Therapeutics Inc                          | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3007 | NS      | $14764.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                     | MiMedx Group Inc                                     | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4813 | NS      | $33113.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                            | Chegg Inc                                            | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      6458 | NS      | $4696.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                    | Andersons Inc/The                                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     40923 | NS      | $1543206.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                        | MasterCraft Boat Holdings Inc                        | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1206 | NS      | $19826.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                         | WesBanco Inc                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69250 | NS      | $2062265.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                              | Live Oak Bancshares Inc                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48691 | NS      | $1272782.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                    | Dave & Buster's Entertainment Inc                    | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     19500 | NS      | $374205.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                            | Allogene Therapeutics Inc                            | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9941 | NS      | $16700.88     | 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        |      1595 | NS      | $48583.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                              | Kodiak Gas Services Inc                              | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2582 | NS      | $87813.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                   | UMB Financial Corp                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5281 | NS      | $499424.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                       | FS Bancorp Inc                                       | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $18963.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                   | Varex Imaging Corp                                   | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      3049 | NS      | $25367.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                 | JBG SMITH Properties                                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6339 | NS      | $88619.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                    | Spok Holdings Inc                                    | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      1339 | NS      | $19201.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                     | Radian Group Inc                                     | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     73063 | NS      | $2333632.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                             | Foghorn Therapeutics Inc                             | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $2184.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                    | HBT Financial Inc                                    | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       946 | NS      | $21923.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                           | Absci Corp                                           | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $4365.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Cycle Corp                                      | Pure Cycle Corp                                      | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $14968.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                    | SWK Holdings Corp                                    | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $3254.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                        | Altimmune Inc                                        | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      2358 | NS      | $12379.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp - Class A                          | Seneca Foods Corp - Class A                          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $31301.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                | NPK International Inc                                | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      6561 | NS      | $37922.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                    | Kosmos Energy Ltd                                    | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    988821 | NS      | $1522784.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                           | Navitas Semiconductor Corp                           | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8605 | NS      | $16607.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                        | Selective Insurance Group Inc                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    158613 | NS      | $13835811.99  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                              | Bicara Therapeutics Inc                              | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $9354.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nautilus Biotechnology Inc                           | Nautilus Biotechnology Inc                           | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $2162.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                         | Limoneira Co                                         | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1205 | NS      | $18111.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                         | Stagwell Inc                                         | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    182525 | NS      | $1018489.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                 | Merchants Bancorp/IN                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     54401 | NS      | $1636382.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                   | Corsair Gaming Inc                                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      2724 | NS      | $19285.92     | 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        |     10015 | NS      | $277415.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                   | PetMed Express Inc                                   | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    119863 | NS      | $405136.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                      | OPKO Health Inc                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     24855 | NS      | $34299.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                            | Alico Inc                                            | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $15697.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                             | ChargePoint Holdings Inc                             | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     13978 | NS      | $8705.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                           | Great Southern Bancorp Inc                           | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     18075 | NS      | $994125.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                       | Kennametal Inc                                       | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     63352 | NS      | $1234096.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                               | Nicolet Bankshares Inc                               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $95433.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                               | Verve Therapeutics Inc                               | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5471 | NS      | $31020.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                   | Teladoc Health Inc                                   | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     11395 | NS      | $81930.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                            | Caledonia Mining Corp PLC                            | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |      1197 | NS      | $15764.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                       | Lands' End Inc                                       | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1014 | NS      | $9004.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                             | Kyverna Therapeutics Inc                             | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       463 | NS      | $1069.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                               | Eastern Bankshares Inc                               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     15024 | NS      | $224158.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                                     | 2seventy bio Inc                                     | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3785 | NS      | $18887.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                   | SmartFinancial Inc                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1263 | NS      | $38420.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                           | Viasat Inc                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      9752 | NS      | $90401.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                           | Hut 8 Corp                                           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      6372 | NS      | $78439.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                             | Metrocity Bankshares Inc                             | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1348 | NS      | $37164.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                            | Sonos Inc                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       868 | NS      | $7994.28      | 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        |       801 | NS      | $52681.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                          | RBB Bancorp                                          | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     29519 | NS      | $459906.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                      | Hyster-Yale Inc                                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $12566.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                             | Phillips Edison & Co Inc                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      8135 | NS      | $282284.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                           | Tennant Co                                           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     19317 | NS      | $1393914.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                      | Ring Energy Inc                                      | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     10140 | NS      | $8985.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                             | Miller Industries Inc/TN                             | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     22425 | NS      | $915164.25    | 0.09%             |  |  |  | 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        |       614 | NS      | $11033.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                        | Quanex Building Products Corp                        | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      3709 | NS      | $60975.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                          | Custom Truck One Source Inc                          | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $4352.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                           | Ligand Pharmaceuticals Inc                           | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1388 | NS      | $152485.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                    | Stewart Information Services Corp                    | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     21396 | NS      | $1401010.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                              | Enova International Inc                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1975 | NS      | $181285.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                        | Hudson Pacific Properties Inc                        | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10593 | NS      | $21715.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                             | Figs Inc                                             | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9673 | NS      | $38982.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                      | Bancorp Inc/The                                      | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       164 | NS      | $7922.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                     | Latham Group Inc                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2950 | NS      | $16121.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp Inc                                     | ESSA Bancorp Inc                                     | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $11285.00     | 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        |      1181 | NS      | $35701.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                         | National Vision Holdings Inc                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      5714 | NS      | $70567.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                           | Cabot Corp                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     10800 | NS      | $848232.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                 | TTM Technologies Inc                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      7864 | NS      | $157437.28    | 0.02%             |  |  |  | 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        |      1136 | NS      | $7622.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                              | G-III Apparel Group Ltd                              | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     38687 | NS      | $975686.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                      | Stereotaxis Inc                                      | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |       228 | NS      | $456.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                         | Sunstone Hotel Investors Inc                         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     15615 | NS      | $130229.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                       | Information Services Group Inc                       | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      2360 | NS      | $9156.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                       | MRC Global Inc                                       | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      6630 | NS      | $77239.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                     | Weis Markets Inc                                     | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1275 | NS      | $109637.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                 | First Financial Corp                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21095 | NS      | $1042093.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                        | Ambarella Inc                                        | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      1420 | NS      | $68145.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                              | Energy Fuels Inc/Canada                              | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     14611 | NS      | $66041.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins Inc                                          | Hawkins Inc                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     55840 | NS      | $6800195.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                   | D-Wave Quantum Inc                                   | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |      6523 | NS      | $45073.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Septerna Inc                                         | Septerna Inc                                         | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $3995.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands Inc                                     | Rocky Brands Inc                                     | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       274 | NS      | $5860.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                   | LTC Properties Inc                                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      3497 | NS      | $125437.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                     | Hawaiian Electric Industries Inc                     | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     13536 | NS      | $142128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                               | Group 1 Automotive Inc                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4344 | NS      | $1753368.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                              | Caribou Biosciences Inc                              | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5630 | NS      | $4790.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                              | CNO Financial Group Inc                              | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     53093 | NS      | $2014348.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                         | AerSale Corp                                         | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126644 | NS      | $882708.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                  | MBX Biosciences Inc                                  | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $3314.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE Inc                                        | AMERISAFE Inc                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       858 | NS      | $39888.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                       | AMC Entertainment Holdings Inc                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     31423 | NS      | $83899.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                         | Cross Country Healthcare Inc                         | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      2475 | NS      | $33536.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                      | Zurn Elkay Water Solutions Corp                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       591 | NS      | $20070.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                            | Innovex International Inc                            | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    122970 | NS      | $1856847.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                        | SmartRent Inc                                        | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14121 | NS      | $13458.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                  | Allegiant Travel Co                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1232 | NS      | $57817.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                           | Vicor Corp                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       770 | NS      | $30726.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                               | National CineMedia Inc                               | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     88771 | NS      | $508657.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                      | Orrstown Financial Services Inc                      | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1471 | NS      | $44085.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                           | Tanger Inc                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      5083 | NS      | $160165.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                               | Anika Therapeutics Inc                               | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       814 | NS      | $11827.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                     | Contango ORE Inc                                     | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |       375 | NS      | $5272.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agenus Inc                                           | Agenus Inc                                           | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |      1577 | NS      | $4557.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                               | Lyell Immunopharma Inc                               | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10997 | NS      | $5225.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                        | Golar LNG Ltd                                        | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      7688 | NS      | $326778.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                      | Playstudios Inc                                      | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6166 | NS      | $7830.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                             | OraSure Technologies Inc                             | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      5256 | NS      | $15715.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                       | Value Line Inc                                       | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $327.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                        | National Health Investors Inc                        | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      3411 | NS      | $258110.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                     | Helix Energy Solutions Group Inc                     | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      9164 | NS      | $55808.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                            | Olema Pharmaceuticals Inc                            | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2129 | NS      | $10985.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                          | Maximus Inc                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     26000 | NS      | $1740960.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                          | Invivyd Inc                                          | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5291 | NS      | $3334.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                   | Teekay Tankers Ltd                                   | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      1859 | NS      | $79137.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                             | Gogo Inc                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      2765 | NS      | $20931.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc                | Transcontinental Realty Investors Inc                | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |        86 | NS      | $2473.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                    | Northwest Pipe Co                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       631 | NS      | $26729.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                 | Gulfport Energy Corp                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       474 | NS      | $81765.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                            | Opendoor Technologies Inc                            | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     47394 | NS      | $35938.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                         | Escalade Inc                                         | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $11051.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                          | Rogers Corp                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1473 | NS      | $91046.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                   | Everi Holdings Inc                                   | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      2927 | NS      | $41124.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                      | Pangaea Logistics Solutions Ltd                      | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |      2809 | NS      | $11320.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                       | Community Healthcare Trust Inc                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      1949 | NS      | $33288.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                   | Park National Corp                                   | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1116 | NS      | $167511.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma Inc                                   | Inozyme Pharma Inc                                   | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4277 | NS      | $4918.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                           | Berry Corp                                           | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3888 | NS      | $9642.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                  | Harley-Davidson Inc                                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     79100 | NS      | $1773422.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                      | Hillenbrand Inc                                      | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     87570 | NS      | $1771541.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                         | Hamilton Insurance Group Ltd                         | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      3260 | NS      | $60310.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                | Purple Innovation Inc                                | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3968 | NS      | $2685.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                        | M/I Homes Inc                                        | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     11257 | NS      | $1200896.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                      | LendingTree Inc                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        49 | NS      | $2527.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                       | Transocean Ltd                                       | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     56687 | NS      | $120743.31    | 0.01%             |  |  |  | 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        |       559 | NS      | $11068.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                  | Payoneer Global Inc                                  | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      4997 | NS      | $35128.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                 | Northrim BanCorp Inc                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     12061 | NS      | $968377.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                    | Dynex Capital Inc                                    | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      6574 | NS      | $81057.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                       | Daktronics Inc                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      2750 | NS      | $34897.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                             | Entrada Therapeutics Inc                             | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1798 | NS      | $16415.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                        | REV Group Inc                                        | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     16074 | NS      | $525619.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                    | IBEX Holdings Ltd                                    | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |       623 | NS      | $15599.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                         | NNN REIT Inc                                         | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    146685 | NS      | $6030220.35   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                           | Nkarta Inc                                           | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3622 | NS      | $7678.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                             | Red River Bancshares Inc                             | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       355 | NS      | $18708.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                   | Vitesse Energy Inc                                   | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2045 | NS      | $41820.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                            | Olin Corp                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     80900 | NS      | $1749058.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                | Chatham Lodging Trust                                | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3730 | NS      | $25625.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                      | ImmunityBio Inc                                      | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      2267 | NS      | $5690.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridianlink Inc                                     | Meridianlink Inc                                     | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $15946.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                       | Petco Health & Wellness Co Inc                       | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      6204 | NS      | $18301.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                           | PepGen Inc                                           | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $274.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ModivCare Inc                                        | ModivCare Inc                                        | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       294 | NS      | $349.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories Inc                                | Core Laboratories Inc                                | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63300 | NS      | $719721.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hooker Furnishings Corp                              | Hooker Furnishings Corp                              | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $6537.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                               | Insteel Industries Inc                               | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     33856 | NS      | $1148056.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                     | QCR Holdings Inc                                     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1287 | NS      | $83590.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc                  | Corbus Pharmaceuticals Holdings Inc                  | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |       273 | NS      | $2039.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                    | Clean Harbors Inc                                    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     28975 | NS      | $6198911.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                          | New York Mortgage Trust Inc                          | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      7126 | NS      | $41829.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                          | Codexis Inc                                          | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5540 | NS      | $12742.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                    | Boston Omaha Corp                                    | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1800 | NS      | $27954.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares Inc                        | Southern First Bancshares Inc                        | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $21199.47     | 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        |       175 | NS      | $546.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                             | Aris Water Solutions Inc                             | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2008 | NS      | $50119.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                              | Magnolia Oil & Gas Corp                              | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $19934.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                       | i-80 Gold Corp                                       | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     23057 | NS      | $14161.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                     | Vital Energy Inc                                     | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    118564 | NS      | $1681237.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                | Independent Bank Corp                                | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     28907 | NS      | $1708114.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics Inc                             | Applied Therapeutics Inc                             | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |      2369 | NS      | $969.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                       | Plumas Bancorp                                       | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       399 | NS      | $17591.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co Inc                             | CommScope Holding Co Inc                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     16817 | NS      | $62895.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                    | SITE Centers Corp                                    | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      3748 | NS      | $44376.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                           | Enanta Pharmaceuticals Inc                           | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1340 | NS      | $8160.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                             | Mersana Therapeutics Inc                             | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      3200 | NS      | $1385.28      | 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        |    159772 | NS      | $314750.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                    | Donnelley Financial Solutions Inc                    | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       774 | NS      | $37306.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                    | Owens & Minor Inc                                    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      4913 | NS      | $34685.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                             | HNI Corp                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1939 | NS      | $82019.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                   | Integra LifeSciences Holdings Corp                   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      5295 | NS      | $86785.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                    | Quad/Graphics Inc                                    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |       757 | NS      | $3610.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                    | Virginia National Bankshares Corp                    | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       340 | NS      | $12505.20     | 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        |      6122 | NS      | $1527806.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp                               | Hillman Solutions Corp                               | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12688 | NS      | $88689.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                               | Peakstone Realty Trust                               | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      2774 | NS      | $31928.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                              | Helios Technologies Inc                              | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       816 | NS      | $22244.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                    | Sun Country Airlines Holdings Inc                    | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     53618 | NS      | $525456.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                        | Celestica Inc                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     70730 | NS      | $6036805.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                           | Farmers National Banc Corp                           | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27081 | NS      | $353136.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co               | Apartment Investment and Management Co               | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      5661 | NS      | $44778.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                  | Glacier Bancorp Inc                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      8848 | NS      | $360644.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                 | NetScout Systems Inc                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      5380 | NS      | $113087.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                   | Compass Minerals International Inc                   | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      2625 | NS      | $35280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                        | Surmodics Inc                                        | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       359 | NS      | $10055.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                    | Cabaletta Bio Inc                                    | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2245 | NS      | $2963.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                   | FrontView REIT Inc                                   | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $13062.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                               | Velocity Financial Inc                               | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $11704.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                       | Photronics Inc                                       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     75723 | NS      | $1383459.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Pharmaceuticals Inc                          | Conduit Pharmaceuticals Inc                          | CUSIP: 20678X205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $7.25         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                             | Prelude Therapeutics Inc                             | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $887.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                 | Mercantile Bank Corp                                 | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     23522 | NS      | $995215.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                    | Shattuck Labs Inc                                    | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $892.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                               | Offerpad Solutions Inc                               | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $699.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                | Triumph Financial Inc                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       129 | NS      | $6891.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                  | Douglas Elliman Inc                                  | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    268400 | NS      | $445544.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                               | American Woodmark Corp                               | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     25214 | NS      | $1487626.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                 | Hanmi Financial Corp                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     87418 | NS      | $1999249.66   | 0.20%             |  |  |  | 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        |      2152 | NS      | $82421.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                                | Alto Neuroscience Inc                                | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       499 | NS      | $1242.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                              | BrightView Holdings Inc                              | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      4677 | NS      | $64168.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                          | German American Bancorp Inc                          | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      2240 | NS      | $84918.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                            | PAMT CORP                                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $4749.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                    | JAKKS Pacific Inc                                    | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       592 | NS      | $11419.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                        | American Eagle Outfitters Inc                        | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      2769 | NS      | $29157.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                 | First Foundation Inc                                 | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    273312 | NS      | $1372026.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                            | Diversified Energy Co PLC                            | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |      3573 | NS      | $44340.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                          | Worthington Enterprises Inc                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     28152 | NS      | $1425335.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                | Jackson Financial Inc                                | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      5686 | NS      | $442996.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                        | Steelcase Inc                                        | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    143354 | NS      | $1422071.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                         | Ducommun Inc                                         | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1052 | NS      | $60300.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                            | SJW Group                                            | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37309 | NS      | $2116912.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                             | Destination XL Group Inc                             | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3668 | NS      | $3629.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                        | United Community Banks Inc/GA                        | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      9265 | NS      | $255806.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                     | NMI Holdings Inc                                     | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     57328 | NS      | $2073553.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                           | Bridgewater Bancshares Inc                           | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     52239 | NS      | $803958.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                              | First Financial Bancorp                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      7373 | NS      | $170684.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                              | Flushing Financial Corp                              | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148314 | NS      | $1775318.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                    | AngioDynamics Inc                                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      2938 | NS      | $27294.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                            | Vanda Pharmaceuticals Inc                            | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      4414 | NS      | $19907.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                          | SI-BONE Inc                                          | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |       519 | NS      | $7084.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                       | Clearfield Inc                                       | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       935 | NS      | $26806.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                          | Metsera Inc                                          | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $12537.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos Inc                            | Haverty Furniture Cos Inc                            | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     74868 | NS      | $1359602.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                   | Axos Financial Inc                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3780 | NS      | $239954.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                             | Southside Bancshares Inc                             | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2276 | NS      | $64160.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                    | TTEC Holdings Inc                                    | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      1158 | NS      | $4632.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMP4 Therapeutics Corp                              | CAMP4 Therapeutics Corp                              | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $341.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                 | Global Industrial Co                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     65961 | NS      | $1693878.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                    | Universal Corp/VA                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1880 | NS      | $109547.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                         | Lindsay Corp                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     12322 | NS      | $1590277.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                         | Terawulf Inc                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      1138 | NS      | $3163.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank/Hamilton NJ                               | First Bank/Hamilton NJ                               | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1632 | NS      | $23468.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                       | California Water Service Group                       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      3394 | NS      | $171906.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                      | Northeast Community Bancorp Inc                      | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       910 | NS      | $20711.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                               | Option Care Health Inc                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      7057 | NS      | $228011.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evans Bancorp Inc                                    | Evans Bancorp Inc                                    | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11900 | NS      | $457555.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                           | Vishay Precision Group Inc                           | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $23144.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                      | NI Holdings Inc                                      | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       568 | NS      | $7100.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                   | Crescent Energy Co                                   | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220545 | NS      | $1826112.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                         | Zentalis Pharmaceuticals Inc                         | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3783 | NS      | $5371.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                        | Bioventus Inc                                        | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $13889.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                           | LifeMD Inc                                           | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       915 | NS      | $6734.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                   | CareTrust REIT Inc                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     13360 | NS      | $391047.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                | Standard BioTools Inc                                | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     16648 | NS      | $18479.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                   | Kelly Services Inc                                   | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      2358 | NS      | $27234.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                      | Citi Trends Inc                                      | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       474 | NS      | $10584.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                            | Webtoon Entertainment Inc                            | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $4896.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mistras Group Inc                                    | Mistras Group Inc                                    | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      1624 | NS      | $14810.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                   | First Hawaiian Inc                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     75007 | NS      | $1714660.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Despegar.com Corp                                    | Despegar.com Corp                                    | CUSIP: G27358103<br>LEI: N/A                  | Long             | EC               | CORP              | AR        |      4812 | NS      | $93641.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                              | Ellington Financial Inc                              | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      6876 | NS      | $89594.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                              | CompX International Inc                              | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1768.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                            | International Seaways Inc                            | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     29639 | NS      | $1006540.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                               | Apogee Enterprises Inc                               | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     32354 | NS      | $1283483.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                  | Myriad Genetics Inc                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      7027 | NS      | $52070.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                      | Virco Mfg. Corp                                      | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       748 | NS      | $6874.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                            | Avnet Inc                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     27300 | NS      | $1282827.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                             | Kearny Financial Corp/MD                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223042 | NS      | $1396242.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                             | Fox Factory Holding Corp                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     68731 | NS      | $1395926.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                | First Bancorp Inc/The                                | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $19055.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                            | Gladstone Commercial Corp                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      2919 | NS      | $41245.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                               | Full House Resorts Inc                               | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      2302 | NS      | $7435.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                      | MacroGenics Inc                                      | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |       618 | NS      | $1072.23      | 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        |      1372 | NS      | $33421.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                | Hackett Group Inc/The                                | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       155 | NS      | $3958.70      | 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      |
| Orion Group Holdings Inc                             | Orion Group Holdings Inc                             | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      2243 | NS      | $14332.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                         | AtriCure Inc                                         | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1281 | NS      | $38314.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                   | Federal Agricultural Mortgage Corp                   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |        81 | NS      | $14201.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                  | Health Catalyst Inc                                  | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      3970 | NS      | $15681.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                               | Zevra Therapeutics Inc                               | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      1961 | NS      | $14374.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                          | StoneCo Ltd                                          | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     10693 | NS      | $150343.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                              | WEX Inc                                              | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     14300 | NS      | $1864291.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                 | First Merchants Corp                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     21446 | NS      | $764335.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                        | Valvoline Inc                                        | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    304915 | NS      | $10446387.90  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                              | Olo Inc                                              | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4221 | NS      | $26170.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                | Commvault Systems Inc                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       219 | NS      | $36601.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                         | Outbrain Inc                                         | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      2678 | NS      | $9480.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                        | LGI Homes Inc                                        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     16705 | NS      | $912260.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                     | Boise Cascade Co                                     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1558 | NS      | $145330.24    | 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        |     18731 | NS      | $544135.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Elme Communities                                     | Elme Communities                                     | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      6912 | NS      | $107619.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                      | First Interstate BancSystem Inc                      | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     57286 | NS      | $1500606.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                  | Luxfer Holdings PLC                                  | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |      2070 | NS      | $22273.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                      | Scholastic Corp                                      | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $32652.33     | 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        |      4874 | NS      | $34459.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                              | Perimeter Solutions Inc                              | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10415 | NS      | $105503.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                          | Mammoth Energy Services Inc                          | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      1437 | NS      | $3635.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                     | EverCommerce Inc                                     | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $3093.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                       | Stoneridge Inc                                       | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      1751 | NS      | $6758.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                          | Unisys Corp                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      4795 | NS      | $19036.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                        | T1 Energy Inc                                        | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      7671 | NS      | $9281.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                               | Puma Biotechnology Inc                               | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $5593.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                               | FirstCash Holdings Inc                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92145 | NS      | $12343744.20  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                          | Polaris Inc                                          | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     51800 | NS      | $1759128.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                               | Trinity Industries Inc                               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       488 | NS      | $12248.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                           | Sunrun Inc                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     17200 | NS      | $118508.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                     | ChoiceOne Financial Services Inc                     | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $18337.35     | 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        |       707 | NS      | $7338.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                  | Intrepid Potash Inc                                  | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       846 | NS      | $27951.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                  | STAG Industrial Inc                                  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    260145 | NS      | $8592589.35   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                             | Aldeyra Therapeutics Inc                             | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      2965 | NS      | $7857.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                 | Kaiser Aluminum Corp                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $4189.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                     | Green Plains Inc                                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      4640 | NS      | $16611.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                                 | Prairie Operating Co                                 | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |       123 | NS      | $499.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                   | Clipper Realty Inc                                   | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $676.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                   | Riot Platforms Inc                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     20971 | NS      | $151830.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                | Investar Holding Corp                                | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       632 | NS      | $12090.16     | 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        |     67292 | NS      | $1463601.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                    | Generation Bio Co                                    | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2926 | NS      | $1267.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                               | Primoris Services Corp                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       302 | NS      | $18110.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                             | ON24 Inc                                             | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      2136 | NS      | $9996.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                             | Medallion Financial Corp                             | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      1346 | NS      | $11844.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                        | Timken Co/The                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     28000 | NS      | $1799000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                     | ACCO Brands Corp                                     | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      7031 | NS      | $27139.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                              | Tenaya Therapeutics Inc                              | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2089 | NS      | $992.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                   | Verint Systems Inc                                   | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      4823 | NS      | $85077.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                   | Middlesex Water Co                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1214 | NS      | $76627.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                           | Inovio Pharmaceuticals Inc                           | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |      2391 | NS      | $4638.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                     | Interparfums Inc                                     | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $589680.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                 | BWX Technologies Inc                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     82705 | NS      | $9024769.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                          | Avista Corp                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     48336 | NS      | $2004493.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                             | ASGN Inc                                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     31618 | NS      | $1592914.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                            | Edgewell Personal Care Co                            | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     33119 | NS      | $1011785.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                        | Healthcare Services Group Inc                        | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    199071 | NS      | $2828798.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                               | Valmont Industries Inc                               | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     23010 | NS      | $6746992.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                 | Wabash National Corp                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    177259 | NS      | $1224859.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                     | Upstream Bio Inc                                     | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $4657.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                             | Service Properties Trust                             | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     12777 | NS      | $22998.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                            | LCNB Corp                                            | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $14013.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                           | Nelnet Inc                                           | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1102 | NS      | $116911.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                | Customers Bancorp Inc                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2312 | NS      | $115600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                               | Mueller Industries Inc                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       650 | NS      | $47814.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                        | Northwestern Energy Group Inc                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     35495 | NS      | $2066873.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                | First Business Financial Services Inc                | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       590 | NS      | $28402.60     | 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        |    142200 | NS      | $885906.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                   | Hippo Holdings Inc                                   | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $34656.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                         | Watts Water Technologies Inc                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     28885 | NS      | $6000858.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                          | Two Harbors Investment Corp                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      8157 | NS      | $96823.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                          | Standard Motor Products Inc                          | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1652 | NS      | $44769.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                               | NN Inc                                               | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      2984 | NS      | $5997.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                    | First Commonwealth Financial Corp                    | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      7876 | NS      | $120660.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                             | Resources Connection Inc                             | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241513 | NS      | $1385077.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                 | GeneDx Holdings Corp                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       863 | NS      | $57691.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                               | Digi International Inc                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      2814 | NS      | $76540.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                | Nextdoor Holdings Inc                                | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12543 | NS      | $18438.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                       | SpartanNash Co                                       | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      2654 | NS      | $52655.36     | 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        |       818 | NS      | $5611.48      | 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        |      1815 | NS      | $51600.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                    | GCM Grosvenor Inc                                    | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $4702.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                      | NBT Bancorp Inc                                      | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3566 | NS      | $150984.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                                | Princeton Bancorp Inc                                | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       399 | NS      | $12161.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                      | Bank First Corp                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $81994.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                        | Concrete Pumping Holdings Inc                        | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $9774.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                           | Geron Corp                                           | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     13925 | NS      | $19634.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                             | Citizens & Northern Corp                             | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $22176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                 | JetBlue Airways Corp                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     24451 | NS      | $106606.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                               | Energizer Holdings Inc                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     32500 | NS      | $878800.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                             | Voyager Therapeutics Inc                             | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      3143 | NS      | $11189.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                         | Conduent Inc                                         | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     12057 | NS      | $25440.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                      | Alpha & Omega Semiconductor Ltd                      | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      1911 | NS      | $35984.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                      | BioAge Labs Inc                                      | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |       339 | NS      | $1423.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc                         | Cooper-Standard Holdings Inc                         | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1308 | NS      | $19188.36     | 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        |      3186 | NS      | $47375.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                | Mesa Laboratories Inc                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       260 | NS      | $29965.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                           | Kirby Corp                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     91695 | NS      | $8836647.15   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                           | Organogenesis Holdings Inc                           | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      4491 | NS      | $22050.81     | 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        |     10249 | NS      | $56369.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                        | Papa John's International Inc                        | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     14210 | NS      | $490671.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                  | Colony Bankcorp Inc                                  | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $19896.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                             | Evolution Petroleum Corp                             | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      1600 | NS      | $6704.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                           | Vacasa Inc                                           | CUSIP: 91854V206<br>LEI: 5493000NL6DCWTVXZD49 | Long             | EC               | CORP              | US        |       665 | NS      | $3584.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guaranty Bancshares Inc/TX                           | Guaranty Bancshares Inc/TX                           | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $23044.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                    | RLJ Lodging Trust                                    | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11692 | NS      | $81960.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                 | Matador Resources Co                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     59095 | NS      | $2336616.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                            | Anavex Life Sciences Corp                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      4431 | NS      | $42094.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries Inc                             | Flexsteel Industries Inc                             | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       319 | NS      | $10651.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                     | Safe Bulkers Inc                                     | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      4398 | NS      | $14909.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                           | Fastly Inc                                           | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      1965 | NS      | $11298.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                    | Unity Bancorp Inc                                    | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       511 | NS      | $21155.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                    | Triumph Group Inc                                    | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      5740 | NS      | $145796.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                    | EW Scripps Co/The                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      4189 | NS      | $8419.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                      | S&T Bancorp Inc                                      | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2989 | NS      | $108919.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                     | DHT Holdings Inc                                     | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     10585 | NS      | $113153.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                           | Vishay Intertechnology Inc                           | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    125491 | NS      | $1630128.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                             | AAR Corp                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      2178 | NS      | $116435.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                         | Cadence Bank                                         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    378041 | NS      | $11061479.66  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                              | Perdoceo Education Corp                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      5119 | NS      | $128589.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                 | Applied Digital Corp                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      4451 | NS      | $20207.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics Inc                               | Lexeo Therapeutics Inc                               | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $337.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                         | Ironwood Pharmaceuticals Inc                         | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      6001 | NS      | $5594.73      | 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        |      3139 | NS      | $127003.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                        | American Public Education Inc                        | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1136 | NS      | $26696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                | Brookline Bancorp Inc                                | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176685 | NS      | $1844591.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                       | Eventbrite Inc                                       | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |       695 | NS      | $1473.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                      | Caesarstone Ltd                                      | CUSIP: M20598104<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |      1334 | NS      | $3455.06      | 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        |       788 | NS      | $6824.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                              | GMS Inc                                              | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       297 | NS      | $21758.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                | Fate Therapeutics Inc                                | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      7753 | NS      | $9923.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                        | MaxLinear Inc                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       241 | NS      | $2407.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                       | Tactile Systems Technology Inc                       | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1850 | NS      | $26122.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                              | Design Therapeutics Inc                              | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2431 | NS      | $11814.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                                           | Beyond Inc                                           | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      3322 | NS      | $13520.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                     | Hope Bancorp Inc                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    195738 | NS      | $1951507.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                               | Genworth Financial Inc                               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     32921 | NS      | $225838.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                           | Safety Insurance Group Inc                           | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1155 | NS      | $88357.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                    | Parke Bancorp Inc                                    | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       764 | NS      | $14401.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                        | Renasant Corp                                        | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      7196 | NS      | $230775.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                           | Erasca Inc                                           | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14234 | NS      | $20781.64     | 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        |       285 | NS      | $2217.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc - Contingent Value Rights   | Chinook Therapeutics Inc - Contingent Value Rights   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4587 | NS      | $1834.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amneal Pharmaceuticals Inc                           | Amneal Pharmaceuticals Inc                           | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      1984 | NS      | $15197.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                              | KB Home                                              | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     23892 | NS      | $1290884.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                     | HealthStream Inc                                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1281 | NS      | $43080.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                       | Blue Bird Corp                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     28400 | NS      | $990308.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                             | Cohu Inc                                             | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      3550 | NS      | $56800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                           | Bank7 Corp                                           | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $9464.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                              | Sphere Entertainment Co                              | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2150 | NS      | $58587.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc                                | Arrow Electronics Inc                                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     12500 | NS      | $1392000.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                           | Sabra Health Care REIT Inc                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     18400 | NS      | $328440.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                           | Southwest Gas Holdings Inc                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     29439 | NS      | $2125790.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                            | Dianthus Therapeutics Inc                            | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1747 | NS      | $38171.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma Inc                               | ArriVent Biopharma Inc                               | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $18262.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                         | GoHealth Inc                                         | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $3316.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                           | Bumble Inc                                           | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5782 | NS      | $24400.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                               | Heron Therapeutics Inc                               | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      7745 | NS      | $18742.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                   | Liberty Energy Inc                                   | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122733 | NS      | $1411429.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                         | Washington Trust Bancorp Inc                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     63829 | NS      | $1761680.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                         | Cimpress PLC                                         | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       418 | NS      | $17564.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                       | Metropolitan Bank Holding Corp                       | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $51773.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                  | GrowGeneration Corp                                  | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3153 | NS      | $3689.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                           | Atkore Inc                                           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     22300 | NS      | $1424301.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                         | Artivion Inc                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       690 | NS      | $16346.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boundless Bio Inc                                    | Boundless Bio Inc                                    | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $528.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                           | Apple Hospitality REIT Inc                           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     17739 | NS      | $208788.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                     | Coeur Mining Inc                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     48552 | NS      | $269463.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                     | Talos Energy Inc                                     | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    250394 | NS      | $1722710.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                          | Asbury Automotive Group Inc                          | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      5697 | NS      | $1242743.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                    | GXO Logistics Inc                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    154570 | NS      | $5601616.80   | 0.55%             |  |  |  | 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        |       346 | NS      | $14006.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skye Bioscience Inc                                  | Skye Bioscience Inc                                  | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |      1078 | NS      | $2350.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp                                         | Visteon Corp                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     17900 | NS      | $1417501.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                        | PRA Group Inc                                        | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      3083 | NS      | $56418.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                              | Global Medical REIT Inc                              | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      4838 | NS      | $37446.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                        | Coherent Corp                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    113660 | NS      | $7310611.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                   | Outfront Media Inc                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      6825 | NS      | $103262.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc           | American Axle & Manufacturing Holdings Inc           | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      8700 | NS      | $33234.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                     | Warby Parker Inc                                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159030 | NS      | $2625585.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                       | Utz Brands Inc                                       | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $21569.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                               | Stratus Properties Inc                               | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       407 | NS      | $6459.09      | 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        |      7663 | NS      | $287285.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Operations Inc                                | OmniAb Operations Inc                                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foot Locker Inc                                      | Foot Locker Inc                                      | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      6553 | NS      | $80405.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                           | Select Water Solutions Inc                           | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    161967 | NS      | $1379958.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                  | Signet Jewelers Ltd                                  | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     27752 | NS      | $1645693.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                   | Byline Bancorp Inc                                   | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2466 | NS      | $62981.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                          | Kennedy-Wilson Holdings Inc                          | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      8943 | NS      | $57235.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                   | Enterprise Financial Services Corp                   | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     28447 | NS      | $1479812.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                | Hyliion Holdings Corp                                | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10159 | NS      | $15340.09     | 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        |     14433 | NS      | $400515.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                    | Getty Realty Corp                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      3907 | NS      | $109356.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                    | Borr Drilling Ltd                                    | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     18706 | NS      | $31800.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                          | Ecovyst Inc                                          | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291164 | NS      | $1741160.72   | 0.17%             |  |  |  | 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        |    107472 | NS      | $1007012.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                 | Myers Industries Inc                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    130800 | NS      | $1373400.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                         | Redwire Corp                                         | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1287 | NS      | $13873.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                   | Encore Energy Corp                                   | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |      3110 | NS      | $4696.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                    | KKR Real Estate Finance Trust Inc                    | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      3269 | NS      | $30238.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                 | Hilltop Holdings Inc                                 | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     65608 | NS      | $1937404.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                | World Acceptance Corp                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $2453.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                      | FVCBankcorp Inc                                      | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      1213 | NS      | $13852.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                         | Comerica Inc                                         | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    210725 | NS      | $11326468.75  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                | Pacific Biosciences of California Inc                | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     21185 | NS      | $23515.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals Inc                         | Supernus Pharmaceuticals Inc                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3661 | NS      | $118909.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                | Beam Therapeutics Inc                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7106 | NS      | $141622.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                   | Sonoco Products Co                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     39300 | NS      | $1611300.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                            | 89bio Inc                                            | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8728 | NS      | $69998.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                          | Novavax Inc                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      2698 | NS      | $17995.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co                                   | Investors Title Co                                   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $21500.67     | 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        |     11612 | NS      | $228059.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                    | International Game Technology PLC                    | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |    114040 | NS      | $1870256.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                          | Paysafe Ltd                                          | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |      2566 | NS      | $39080.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                | HarborOne Bancorp Inc                                | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      2905 | NS      | $32884.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                                       | MAC Copper Ltd                                       | CUSIP: G60409110<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | AU        |      2962 | NS      | $26628.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA Inc                                             | MBIA Inc                                             | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      3250 | NS      | $15242.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                               | Cathay General Bancorp                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     27464 | NS      | $1144974.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                    | RMR Group Inc/The                                    | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     55197 | NS      | $810291.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                | ATN International Inc                                | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       801 | NS      | $14169.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrazeneca Finance LLC - Contingent Value Rights    | Astrazeneca Finance LLC - Contingent Value Rights    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      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        |     36278 | NS      | $1415567.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Inc                                            | Cibus Inc                                            | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $2521.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp                                | Innovage Holding Corp                                | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $2150.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                | Excelerate Energy Inc                                | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35864 | NS      | $917401.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                   | Daily Journal Corp                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        29 | NS      | $10990.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                            | Columbus McKinnon Corp/NY                            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    188982 | NS      | $2806382.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                       | NexPoint Residential Trust Inc                       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1734 | NS      | $64643.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                 | SL Green Realty Corp                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      5577 | NS      | $293405.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                            | Cullinan Therapeutics Inc                            | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $2508.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                           | Geospace Technologies Corp                           | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $5358.08      | 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        |       965 | NS      | $33968.00     | 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        |       744 | NS      | $17655.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                               | Blade Air Mobility Inc                               | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4278 | NS      | $11336.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                     | Sensata Technologies Holding PLC                     | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     67900 | NS      | $1453060.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                   | Easterly Government Properties Inc                   | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      3108 | NS      | $62688.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                        | Janus International Group Inc                        | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256300 | NS      | $1763344.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                 | BJ's Restaurants Inc                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       612 | NS      | $20373.48     | 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        |       703 | NS      | $40661.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                            | Scholar Rock Holding Corp                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       622 | NS      | $20470.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                | Urban Edge Properties                                | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9817 | NS      | $177393.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                         | Sylvamo Corp                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     16328 | NS      | $973475.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                           | Fluor Corp                                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     55140 | NS      | $1923834.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                         | Compass Diversified Holdings                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      5218 | NS      | $89697.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                              | Kimball Electronics Inc                              | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     68297 | NS      | $979378.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                   | Arcturus Therapeutics Holdings Inc                   | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $2254.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                          | Omeros Corp                                          | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      2854 | NS      | $20976.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                        | Hub Group Inc                                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4683 | NS      | $147935.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp - A shares             | Lions Gate Entertainment Corp - A shares             | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      4657 | NS      | $41354.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waterstone Financial Inc                             | Waterstone Financial Inc                             | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      1171 | NS      | $14169.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                              | indie Semiconductor Inc                              | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      9004 | NS      | $17917.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics Inc                               | Akero Therapeutics Inc                               | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      4805 | NS      | $219156.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                    | Rimini Street Inc                                    | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      3118 | NS      | $11006.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil-Dri Corp of America                              | Oil-Dri Corp of America                              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       592 | NS      | $24917.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                    | RGC Resources Inc                                    | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $12602.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                               | Employers Holdings Inc                               | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31795 | NS      | $1544919.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                          | Lexicon Pharmaceuticals Inc                          | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4486 | NS      | $3278.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pliant Therapeutics Inc                              | Pliant Therapeutics Inc                              | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      3693 | NS      | $5871.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd - Class A                  | Liberty Latin America Ltd - Class A                  | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      2290 | NS      | $12411.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                 | Ranpak Holdings Corp                                 | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      3460 | NS      | $14220.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                  | Gladstone Land Corp                                  | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      2602 | NS      | $25837.86     | 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        |      1335 | NS      | $57004.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X Inc                                              | V2X Inc                                              | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1306 | NS      | $64986.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                         | Carter's Inc                                         | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     25700 | NS      | $849385.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                  | Paramount Group Inc                                  | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     14529 | NS      | $62329.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                     | LendingClub Corp                                     | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      8706 | NS      | $85057.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                         | Omnicell Inc                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3535 | NS      | $110504.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                               | DXP Enterprises Inc/TX                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $76960.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class    | BlackRock Liquidity FedFund - Institutional Class    | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    285251 | NS      | $285251.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                | Veris Residential Inc                                | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      6178 | NS      | $95882.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                          | Neogen Corp                                          | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     17086 | NS      | $86284.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyra Therapeutics Inc                                | Lyra Therapeutics Inc                                | CUSIP: 55234L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5004 | NS      | $594.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                         | Sanmina Corp                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     16173 | NS      | $1241924.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                              | Akebia Therapeutics Inc                              | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     15216 | NS      | $36670.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                           | E2open Parent Holdings Inc                           | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15531 | NS      | $30596.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                              | FTAI Infrastructure Inc                              | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7628 | NS      | $32952.96     | 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        |       278 | NS      | $1398.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers Inc                             | Cullen/Frost Bankers Inc                             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    105690 | NS      | $12309714.30  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                | John Wiley & Sons Inc                                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1468 | NS      | $64063.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                 | Fulgent Genetics Inc                                 | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1628 | NS      | $28245.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                       | NEXTracker Inc                                       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49698 | NS      | $2018235.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                  | IGM Biosciences Inc                                  | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |        88 | NS      | $121.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                              | Postal Realty Trust Inc                              | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      1075 | NS      | $14233.00     | 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        |      6730 | NS      | $86682.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                          | Aurinia Pharmaceuticals Inc                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      2786 | NS      | $22956.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                            | Xperi Inc                                            | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3467 | NS      | $25621.13     | 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        |     16865 | NS      | $887942.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                            | Arko Corp                                            | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5604 | NS      | $22556.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                          | ONE Gas Inc                                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4383 | NS      | $344109.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                 | Orthofix Medical Inc                                 | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2717 | NS      | $37793.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                   | Ichor Holdings Ltd                                   | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      1718 | NS      | $33982.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                      | Murphy Oil Corp                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    197678 | NS      | $4058329.34   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                          | Life360 Inc                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       117 | NS      | $5019.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                       | PriceSmart Inc                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       715 | NS      | $72565.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                               | Third Harmonic Bio Inc                               | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $7212.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies Inc                            | ZoomInfo Technologies Inc                            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    102800 | NS      | $879968.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                     | Piedmont Office Realty Trust Inc                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9694 | NS      | $57291.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                               | Chemung Financial Corp                               | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $9887.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                  | Shyft Group Inc/The                                  | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      2310 | NS      | $19542.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                           | Sensient Technologies Corp                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       169 | NS      | $15877.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                      | SiriusPoint Ltd                                      | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      6671 | NS      | $112072.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                           | South Plains Financial Inc                           | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     13513 | NS      | $455523.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                  | Titan Machinery Inc                                  | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    109457 | NS      | $1815891.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                          | ThredUp Inc                                          | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      4834 | NS      | $21704.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                | Rigetti Computing Inc                                | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14712 | NS      | $130495.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp                                          | Deluxe Corp                                          | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      3497 | NS      | $51056.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                         | SM Energy Co                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      7426 | NS      | $169238.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                  | RE/MAX Holdings Inc                                  | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1386 | NS      | $10602.90     | 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        |      2619 | NS      | $89072.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                          | SkyWest Inc                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3069 | NS      | $273662.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                            | Capricor Therapeutics Inc                            | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |       358 | NS      | $4546.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                           | Cactus Inc                                           | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     23200 | NS      | $880208.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                    | Primo Brands Corp                                    | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     13585 | NS      | $443821.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                           | Diodes Inc                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     27575 | NS      | $1058880.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                  | FuelCell Energy Inc                                  | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      1194 | NS      | $4895.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimeo Inc                                            | Vimeo Inc                                            | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     11425 | NS      | $57582.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                       | Northeast Bank                                       | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      7813 | NS      | $647072.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                    | Brunswick Corp/DE                                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     37300 | NS      | $1717665.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                            | Chesapeake Utilities Corp                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1752 | NS      | $230685.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                            | Park Hotels & Resorts Inc                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    183700 | NS      | $1825978.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                     | Knife River Corp                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14800 | NS      | $1382024.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                              | Astria Therapeutics Inc                              | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $2301.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                           | Grid Dynamics Holdings Inc                           | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      1085 | NS      | $15363.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                   | HF Foods Group Inc                                   | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      3118 | NS      | $11692.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                            | Consolidated Water Co Ltd                            | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       835 | NS      | $19405.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                               | Cogent Biosciences Inc                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $2339.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                             | BKV Corp                                             | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |       818 | NS      | $14830.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                             | First Mid Bancshares Inc                             | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20071 | NS      | $670973.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                              | Expro Group Holdings NV                              | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    211531 | NS      | $1749361.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                        | Synaptics Inc                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2858 | NS      | $159076.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                 | Commercial Metals Co                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      8848 | NS      | $394089.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                         | Life Time Group Holdings Inc                         | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6512 | NS      | $199657.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                         | Knowles Corp                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      6795 | NS      | $106953.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                           | OmniAb Inc                                           | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6131 | NS      | $10422.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                         | Diversified Healthcare Trust                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16924 | NS      | $38248.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                    | Helen of Troy Ltd                                    | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40365 | NS      | $1124568.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                    | Atmus Filtration Technologies Inc                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39800 | NS      | $1379866.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                    | ProAssurance Corp                                    | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      3965 | NS      | $92027.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp             | Madison Square Garden Entertainment Corp             | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2811 | NS      | $91188.84     | 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        |      1396 | NS      | $27724.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc                        | Orchestra BioMed Holdings Inc                        | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $2687.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                 | Hancock Whitney Corp                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6743 | NS      | $351242.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                        | Zymeworks Inc                                        | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      4301 | NS      | $55956.01     | 0.01%             |  |  |  | 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        |      3473 | NS      | $139545.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                   | Avanos Medical Inc                                   | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      3584 | NS      | $44979.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                 | Kronos Worldwide Inc                                 | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      1585 | NS      | $12220.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology Inc                              | SolarMax Technology Inc                              | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |      1118 | NS      | $1319.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                      | Whitestone REIT                                      | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3928 | NS      | $51221.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                    | Diamond Hill Investment Group Inc                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      6533 | NS      | $823027.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                | Essential Properties Realty Trust Inc                | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     13617 | NS      | $438058.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                           | Hilton Grand Vacations Inc                           | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     51800 | NS      | $1742034.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                          | OneSpan Inc                                          | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       239 | NS      | $3553.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renovaro Inc                                         | Renovaro Inc                                         | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      2726 | NS      | $980.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                       | Community Financial System Inc                       | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      4072 | NS      | $222290.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                  | Federal Signal Corp                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     70195 | NS      | $5715978.85   | 0.56%             |  |  |  | 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        |     51863 | NS      | $1805351.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                    | Donegal Group Inc                                    | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1218 | NS      | $23568.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                   | Globus Medical Inc                                   | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     95965 | NS      | $6887408.05   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                  | AST SpaceMobile Inc                                  | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     10442 | NS      | $242358.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Cooper Group Inc                                  | Mr Cooper Group Inc                                  | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      3099 | NS      | $368811.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                       | Bowhead Specialty Holdings Inc                       | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $37497.27     | 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        |       645 | NS      | $7946.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                | Alerus Financial Corp                                | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1625 | NS      | $32305.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                          | Matthews International Corp                          | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2355 | NS      | $48159.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                          | Mayville Engineering Co Inc                          | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       811 | NS      | $10364.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                               | Marcus & Millichap Inc                               | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     29718 | NS      | $903427.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                 | Global Net Lease Inc                                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     15630 | NS      | $118006.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                               | Columbia Financial Inc                               | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      1966 | NS      | $26482.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                         | Invesco Mortgage Capital Inc                         | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      4740 | NS      | $34744.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                               | Advance Auto Parts Inc                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     26200 | NS      | $857264.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                             | Compass Therapeutics Inc                             | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7898 | NS      | $14690.28     | 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        |     68490 | NS      | $11376189.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                           | Standex International Corp                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       213 | NS      | $30122.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                     | Movado Group Inc                                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1099 | NS      | $15265.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio Inc                                          | Q32 Bio Inc                                          | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |       330 | NS      | $528.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| P10 Inc                                              | P10 Inc                                              | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $3509.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                | ProPetro Holding Corp                                | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264953 | NS      | $1319465.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                      | Entravision Communications Corp                      | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      3793 | NS      | $6941.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                     | Saul Centers Inc                                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $2354.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                 | OrthoPediatrics Corp                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1280 | NS      | $26649.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                      | Planet Labs PBC                                      | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17143 | NS      | $56400.47     | 0.01%             |  |  |  | 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        |       540 | NS      | $7900.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roadzen Inc                                          | Roadzen Inc                                          | CUSIP: G7606H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2271 | NS      | $2196.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                | Lincoln National Corp                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     32800 | NS      | $1045336.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                | Delek US Holdings Inc                                | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    141867 | NS      | $1847108.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                          | OFG Bancorp                                          | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      3477 | NS      | $136819.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                 | Biglari Holdings Inc                                 | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        56 | NS      | $13042.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                      | FutureFuel Corp                                      | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      1784 | NS      | $7332.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                       | NETSTREIT Corp                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      5146 | NS      | $83725.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                              | Mirion Technologies Inc                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     13994 | NS      | $220825.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                      | BCB Bancorp Inc                                      | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1156 | NS      | $9502.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                      | Otter Tail Corp                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18372 | NS      | $1458369.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                | Integer Holdings Corp                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     51168 | NS      | $6463030.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                        | Independence Realty Trust Inc                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     17585 | NS      | $341676.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                     | Eastman Kodak Co                                     | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      4577 | NS      | $28789.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                  | Tronox Holdings PLC                                  | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |      9327 | NS      | $50459.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                            | Albany International Corp                            | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     28146 | NS      | $1850880.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                | BioLife Solutions Inc                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       245 | NS      | $5906.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                    | Disc Medicine Inc                                    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1574 | NS      | $77787.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                              | Stock Yards Bancorp Inc                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2001 | NS      | $145652.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                    | Steven Madden Ltd                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     42700 | NS      | $896700.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                    | Olympic Steel Inc                                    | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       732 | NS      | $23607.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                      | 3D Systems Corp                                      | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      9430 | NS      | $17351.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                  | Amerant Bancorp Inc                                  | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     71335 | NS      | $1201281.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                           | Matson Inc                                           | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2537 | NS      | $276761.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                     | Sunnova Energy International Inc                     | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |      6965 | NS      | $1312.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                            | John Marshall Bancorp Inc                            | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       911 | NS      | $15660.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                         | Precigen Inc                                         | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      9612 | NS      | $14994.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                           | Definitive Healthcare Corp                           | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4050 | NS      | $11016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                              | WESCO International Inc                              | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     33610 | NS      | $5477085.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                       | Ziff Davis Inc                                       | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3266 | NS      | $96444.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                         | Bankwell Financial Group Inc                         | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       499 | NS      | $16921.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                 | Piedmont Lithium Inc                                 | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |       887 | NS      | $6634.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                             | Broadstone Net Lease Inc                             | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     14683 | NS      | $237570.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                             | Brookfield Business Corp                             | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      2064 | NS      | $54138.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                | Bank of Marin Bancorp                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25625 | NS      | $525825.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                         | ODP Corp/The                                         | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2218 | NS      | $30342.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group Inc                               | United Homes Group Inc                               | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |       211 | NS      | $411.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                 | MGIC Investment Corp                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     62300 | NS      | $1551893.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                      | SouthState Corp                                      | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      7576 | NS      | $657445.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                    | Powerfleet Inc NJ                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      7807 | NS      | $39347.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                             | ORIC Pharmaceuticals Inc                             | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      3681 | NS      | $21018.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                    | Tutor Perini Corp                                    | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     43529 | NS      | $934132.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                 | Urban Outfitters Inc                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3529 | NS      | $186260.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                           | Midland States Bancorp Inc                           | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     52792 | NS      | $859453.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                       | Gannett Co Inc                                       | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     10997 | NS      | $35190.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                            | Sally Beauty Holdings Inc                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      7961 | NS      | $64802.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                  | PAR Technology Corp                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       134 | NS      | $7825.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                                   | Landsea Homes Corp                                   | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      1963 | NS      | $11974.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                          | Clarus Corp                                          | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      1958 | NS      | $6441.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                 | Manitowoc Co Inc/The                                 | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      2509 | NS      | $19770.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                            | GoPro Inc                                            | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      8781 | NS      | $5057.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                               | Tile Shop Holdings Inc                               | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      1360 | NS      | $7711.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                 | Assured Guaranty Ltd                                 | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     11200 | NS      | $982576.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                           | One Liberty Properties Inc                           | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      1221 | NS      | $29792.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                          | Unitil Corp                                          | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19154 | NS      | $1123573.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                     | RealReal Inc/The                                     | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      2206 | NS      | $12794.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                            | Dynavax Technologies Corp                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      1897 | NS      | $22289.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                    | XOMA Royalty Corp                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       193 | NS      | $4639.72      | 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        |      3549 | NS      | $16999.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                | Element Solutions Inc                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    501725 | NS      | $10240207.25  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                  | Nathan's Famous Inc                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |        27 | NS      | $2639.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                           | Horace Mann Educators Corp                           | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     47185 | NS      | $1960064.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                           | Third Coast Bancshares Inc                           | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $26253.80     | 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        |     88779 | NS      | $830083.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                      | Teekay Corp Ltd                                      | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      4161 | NS      | $30000.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                | CNB Financial Corp/PA                                | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     42029 | NS      | $922536.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                         | Bread Financial Holdings Inc                         | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     43672 | NS      | $2072236.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                        | L B Foster Co                                        | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     27651 | NS      | $552190.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                    | PROG Holdings Inc                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      2695 | NS      | $71040.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                              | Titan International Inc                              | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      3774 | NS      | $27738.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                  | BRT Apartments Corp                                  | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $12840.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                              | BlackSky Technology Inc                              | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1868 | NS      | $15616.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics Inc                               | Nurix Therapeutics Inc                               | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1805 | NS      | $20811.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                   | Graham Holdings Co                                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       248 | NS      | $228172.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                      | NextDecade Corp                                      | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    233800 | NS      | $1748824.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                 | Universal Health Realty Income Trust                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       139 | NS      | $5311.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                  | Lifetime Brands Inc                                  | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |       801 | NS      | $2915.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                | Helmerich & Payne Inc                                | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      7688 | NS      | $145226.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                             | Dole PLC                                             | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      5902 | NS      | $89651.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                 | LXP Industrial Trust                                 | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     22604 | NS      | $178345.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                       | CVR Energy Inc                                       | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    100096 | NS      | $1887810.56   | 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        |  43408486 | NS      | $43408486.06  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                              | Pagaya Technologies Ltd                              | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2785 | NS      | $30523.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                         | Texas Capital Bancshares Inc                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3611 | NS      | $246089.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                          | Phathom Pharmaceuticals Inc                          | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2276 | NS      | $9764.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                 | Warrior Met Coal Inc                                 | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      4035 | NS      | $192953.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                              | ANI Pharmaceuticals Inc                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     13500 | NS      | $956070.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                         | Metallus Inc                                         | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      3262 | NS      | $41264.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                               | iTeos Therapeutics Inc                               | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2060 | NS      | $14935.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp                              | aka Brands Holding Corp                              | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $333.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                        | Interface Inc                                        | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     27777 | NS      | $522207.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                        | Huntsman Corp                                        | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    100400 | NS      | $1336324.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                     | Seacoast Banking Corp of Florida                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      6565 | NS      | $155656.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                       | Black Diamond Therapeutics Inc                       | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $1521.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc                                   | Origin Bancorp Inc                                   | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     41992 | NS      | $1345423.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                         | AdvanSix Inc                                         | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     44726 | NS      | $958030.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                       | Stitch Fix Inc                                       | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      7844 | NS      | $25649.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                      | Peoples Financial Services Corp                      | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10307 | NS      | $445468.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                             | Veru Inc                                             | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      2024 | NS      | $1096.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                               | National Research Corp                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     41000 | NS      | $465760.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                           | Huron Consulting Group Inc                           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      6200 | NS      | $835698.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                               | Ventyx Biosciences Inc                               | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4261 | NS      | $5667.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp                              | Quipt Home Medical Corp                              | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2208 | NS      | $4747.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                            | Werewolf Therapeutics Inc                            | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1596 | NS      | $1440.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                         | Veracyte Inc                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      6034 | NS      | $184037.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                       | MidWestOne Financial Group Inc                       | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33125 | NS      | $918887.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                         | Ameresco Inc                                         | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      1661 | NS      | $17656.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                              | Clean Energy Fuels Corp                              | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     12431 | NS      | $18024.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                  | TreeHouse Foods Inc                                  | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      3658 | NS      | $85194.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                        | International Bancshares Corp                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4188 | NS      | $255635.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                  | Legacy Housing Corp                                  | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40928 | NS      | $995573.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                | Maze Therapeutics Inc                                | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $2340.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                     | Provident Financial Services Inc                     | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    117760 | NS      | $1927731.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                             | United Bankshares Inc/WV                             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     10266 | NS      | $352021.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                  | Nektar Therapeutics                                  | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     13826 | NS      | $10998.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                            | Calix Inc                                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1208 | NS      | $49419.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                        | Adaptive Biotechnologies Corp                        | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      9110 | NS      | $67049.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                          | Allient Inc                                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       999 | NS      | $21328.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                         | Navient Corp                                         | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    156368 | NS      | $1935835.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                | Carriage Services Inc                                | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $10389.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                 | Arrow Financial Corp                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     20460 | NS      | $501883.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                             | Enliven Therapeutics Inc                             | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $2424.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                             | Granite Construction Inc                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       617 | NS      | $50155.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                               | Laureate Education Inc                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     70704 | NS      | $1419029.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                          | Advanced Flower Capital Inc                          | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      1392 | NS      | $7669.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                              | Alexander & Baldwin Inc                              | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5720 | NS      | $98269.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners Inc                           | Ardent Health Partners Inc                           | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $6212.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                            | USANA Health Sciences Inc                            | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       883 | NS      | $24803.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                  | Peabody Energy Corp                                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      9527 | NS      | $117563.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                     | Anteris Technologies Global Corp                     | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $2871.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals Inc                             | Atea Pharmaceuticals Inc                             | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5619 | NS      | $16576.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                         | Cass Information Systems Inc                         | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     24628 | NS      | $1003344.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                        | Franklin BSP Realty Trust Inc                        | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      6434 | NS      | $73218.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                      | 1st Source Corp                                      | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32975 | NS      | $1976851.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                        | Lincoln Electric Holdings Inc                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     38760 | NS      | $6829512.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                              | Summit Therapeutics Inc                              | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $9093.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands Inc                                  | Bloomin' Brands Inc                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    222411 | NS      | $1783736.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                       | Central Pacific Financial Corp                       | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     56520 | NS      | $1451998.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                          | Simmons First National Corp                          | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    104078 | NS      | $1942095.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                    | Marriott Vacations Worldwide Corp                    | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     31500 | NS      | $1726515.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                     | McGrath RentCorp                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      6200 | NS      | $661354.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                          | PCB Bancorp                                          | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       794 | NS      | $15570.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                          | SES AI Corp                                          | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8670 | NS      | $7792.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp Inc/IN                               | Horizon Bancorp Inc/IN                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     93610 | NS      | $1374194.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc              | Kratos Defense & Security Solutions Inc              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      6372 | NS      | $215278.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                           | Biote Corp                                           | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $592.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                           | Financial Institutions Inc                           | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57479 | NS      | $1459391.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                             | Revolution Medicines Inc                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      4590 | NS      | $185344.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                     | Enstar Group Ltd                                     | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |       982 | NS      | $328390.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                | Radiant Logistics Inc                                | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      2586 | NS      | $15128.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                           | Thermon Group Holdings Inc                           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     77665 | NS      | $2037152.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                     | Ares Commercial Real Estate Corp                     | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    189390 | NS      | $770817.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                           | Terex Corp                                           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      5162 | NS      | $181702.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                          | Granite Ridge Resources Inc                          | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      3856 | NS      | $18547.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                     | StoneX Group Inc                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3070 | NS      | $271894.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                | Aurora Innovation Inc                                | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34320 | NS      | $248476.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                    | GEO Group Inc/The                                    | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      9859 | NS      | $308389.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                       | ProKidney Corp                                       | CUSIP: G7S53R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1330 | NS      | $1177.85      | 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        |     22500 | NS      | $1720800.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                            | Energy Vault Holdings Inc                            | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |      7164 | NS      | $5360.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                        | Twin Disc Inc                                        | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |       661 | NS      | $4851.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                  | Cannae Holdings Inc                                  | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      4438 | NS      | $78596.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                           | SEACOR Marine Holdings Inc                           | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      1715 | NS      | $8369.20      | 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        |     49424 | NS      | $1504960.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                               | Heritage Commerce Corp                               | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    211555 | NS      | $1912457.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                      | Rayonier Advanced Materials Inc                      | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      4958 | NS      | $21121.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                    | FB Financial Corp                                    | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      2771 | NS      | $117933.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                          | Avient Corp                                          | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      6996 | NS      | $233036.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                     | Resolute Holdings Management Inc                     | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $485.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB Financial Corp                                   | MVB Financial Corp                                   | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       835 | NS      | $14245.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                            | GATX Corp                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     48965 | NS      | $7146931.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                         | Community Health Systems Inc                         | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4177 | NS      | $11403.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                               | Permian Resources Corp                               | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    212105 | NS      | $2502839.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                        | American Realty Investors Inc                        | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $1716.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                    | SoundThinking Inc                                    | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       113 | NS      | $1753.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                               | Banc of California Inc                               | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    148573 | NS      | $2002764.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                         | Innospec Inc                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     11568 | NS      | $1035104.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                   | Oak Valley Bancorp                                   | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $12995.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maiden Holdings Ltd                                  | Maiden Holdings Ltd                                  | CUSIP: G5753U112<br>LEI: 5493000GQUKNWGNXRZ91 | Long             | EC               | CORP              | BM        |      5671 | NS      | $7939.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                              | NOV Inc                                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    136600 | NS      | $1585926.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                      | LINKBANCORP Inc                                      | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $11309.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                 | Western Union Co/The                                 | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    182300 | NS      | $1806593.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                              | Lakeland Financial Corp                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1828 | NS      | $101764.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                 | Sonic Automotive Inc                                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     32629 | NS      | $1981232.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                         | La-Z-Boy Inc                                         | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      3233 | NS      | $127703.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                   | Champion Homes Inc                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57835 | NS      | $5002727.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                | Primis Financial Corp                                | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1616 | NS      | $13315.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                        | WK Kellogg Co                                        | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     89600 | NS      | $1606528.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                           | Heritage Financial Corp/WA                           | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41774 | NS      | $953282.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                       | Proto Labs Inc                                       | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     25705 | NS      | $903787.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                | Veeco Instruments Inc                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       627 | NS      | $11724.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                            | Smith & Wesson Brands Inc                            | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      3129 | NS      | $29819.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                     | HealthEquity Inc                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     56750 | NS      | $4864610.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                     | First Busey Corp                                     | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     92446 | NS      | $1921952.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                | ESCO Technologies Inc                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1023 | NS      | $160048.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                           | Aquestive Therapeutics Inc                           | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4187 | NS      | $12246.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                             | Theravance Biopharma Inc                             | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      2845 | NS      | $27795.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                | Vir Biotechnology Inc                                | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7037 | NS      | $43066.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                             | Century Therapeutics Inc                             | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2560 | NS      | $1386.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                           | Mineralys Therapeutics Inc                           | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $24625.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                    | MARA Holdings Inc                                    | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      4835 | NS      | $64643.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                          | iRobot Corp                                          | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      2102 | NS      | $5149.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc                | Peoples Bancorp of North Carolina Inc                | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $9418.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                              | Cushman & Wakefield PLC                              | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1369157 | NS      | $12829001.09  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                  | Diebold Nixdorf Inc                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1991 | NS      | $88261.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                             | Northwest Bancshares Inc                             | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9895 | NS      | $122203.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                         | Crane NXT Co                                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     38100 | NS      | $1787652.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                       | Immersion Corp                                       | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      2236 | NS      | $16166.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                            | Monro Inc                                            | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2263 | NS      | $31546.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                | SIGA Technologies Inc                                | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143888 | NS      | $794261.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                        | MannKind Corp                                        | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      4574 | NS      | $23052.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                          | Berkshire Hills Bancorp Inc                          | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     61587 | NS      | $1529205.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                         | Genco Shipping & Trading Ltd                         | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      3286 | NS      | $42586.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                              | Denali Therapeutics Inc                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      4180 | NS      | $69597.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                            | ePlus Inc                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     23214 | NS      | $1447625.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                       | HomeStreet Inc                                       | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35117 | NS      | $398929.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                               | Pacira BioSciences Inc                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3287 | NS      | $88420.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                         | Celcuity Inc                                         | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $1548.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                   | Baytex Energy Corp                                   | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   1017371 | NS      | $1566751.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics Inc                           | Artiva Biotherapeutics Inc                           | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $982.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                      | Solid Power Inc                                      | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11987 | NS      | $13065.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings Inc                                | Cinemark Holdings Inc                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      1815 | NS      | $54286.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                     | Universal Insurance Holdings Inc                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1474 | NS      | $35729.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                  | Viavi Solutions Inc                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     17134 | NS      | $181277.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                           | Cricut Inc                                           | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |       620 | NS      | $3087.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                   | Hallador Energy Co                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      1922 | NS      | $27032.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                               | Arbutus Biopharma Corp                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |       627 | NS      | $2225.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                       | Fidelis Insurance Holdings Ltd                       | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      3882 | NS      | $63470.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                          | Enviri Corp                                          | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      6140 | NS      | $42181.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                           | Preformed Line Products Co                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       182 | NS      | $25001.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                            | Enterprise Bancorp Inc/MA                            | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       772 | NS      | $28718.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                         | Portland General Electric Co                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     52681 | NS      | $2218923.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                               | Forrester Research Inc                               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     39352 | NS      | $367941.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                         | Medifast Inc                                         | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       834 | NS      | $10958.76     | 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        |       768 | NS      | $11788.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                          | MaxCyte Inc                                          | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      8195 | NS      | $23273.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                           | Arhaus Inc                                           | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $3191.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                        | Core Molding Technologies Inc                        | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       550 | NS      | $8459.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                         | TrueBlue Inc                                         | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183456 | NS      | $796199.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                      | Onity Group Inc                                      | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       498 | NS      | $18679.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                     | Essent Group Ltd                                     | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     39606 | NS      | $2254769.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                  | Leggett & Platt Inc                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    123800 | NS      | $1190956.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                 | Astec Industries Inc                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1784 | NS      | $64634.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                                   | Tourmaline Bio Inc                                   | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1751 | NS      | $30134.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                            | Ponce Financial Group Inc                            | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1497 | NS      | $19266.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                 | Beazer Homes USA Inc                                 | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     24117 | NS      | $471728.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                            | Orchid Island Capital Inc                            | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      6195 | NS      | $44294.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International Corp                    | Drilling Tools International Corp                    | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |       560 | NS      | $1131.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                        | Net Power Inc                                        | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $2499.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                 | Ryerson Holding Corp                                 | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2137 | NS      | $49963.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                              | Inhibrx Biosciences Inc                              | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $3920.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                          | Angel Oak Mortgage REIT Inc                          | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |       503 | NS      | $4753.35      | 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        |       548 | NS      | $16845.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                     | TriNet Group Inc                                     | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     75785 | NS      | $5936239.05   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                            | Community West Bancshares                            | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1228 | NS      | $21490.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                               | Univest Financial Corp                               | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     52388 | NS      | $1547541.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                       | MGE Energy Inc                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1616 | NS      | $146118.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                             | AAON Inc                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75560 | NS      | $6896361.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                  | Meritage Homes Corp                                  | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      5565 | NS      | $379199.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                              | RPC Inc                                              | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278784 | NS      | $1318648.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                 | Associated Banc-Corp                                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     89064 | NS      | $1964751.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                     | Distribution Solutions Group Inc                     | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $2265.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                   | LSI Industries Inc                                   | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       629 | NS      | $9491.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                | Clearwater Paper Corp                                | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1244 | NS      | $33413.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                      | 908 Devices Inc                                      | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1448 | NS      | $7862.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co - A Shares                   | Central Garden & Pet Co - A Shares                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3321 | NS      | $98201.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                          | ARMOUR Residential REIT Inc                          | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      4415 | NS      | $72715.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                      | Bit Digital Inc                                      | CUSIP: G1144A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9641 | NS      | $18703.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                | Gildan Activewear Inc                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    131145 | NS      | $6048407.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                         | CryoPort Inc                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       461 | NS      | $2572.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                 | Olaplex Holdings Inc                                 | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10097 | NS      | $13227.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                             | Par Pacific Holdings Inc                             | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    130291 | NS      | $1865767.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                       | Sierra Bancorp                                       | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17606 | NS      | $465854.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                          | John B Sanfilippo & Son Inc                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     20400 | NS      | $1351908.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                    | DLH Holdings Corp                                    | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |       383 | NS      | $1509.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                          | Kemper Corp                                          | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     30400 | NS      | $1797248.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                             | Winnebago Industries Inc                             | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2197 | NS      | $69908.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                           | nLight Inc                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3402 | NS      | $26229.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                           | Amalgamated Financial Corp                           | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1417 | NS      | $39902.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                 | NACCO Industries Inc                                 | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $10993.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                       | Virtus Investment Partners Inc                       | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     10886 | NS      | $1671980.74   | 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        |      2478 | NS      | $8697.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                         | FLEX LNG Ltd                                         | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | NO        |       910 | NS      | $21466.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GrafTech International Ltd                           | GrafTech International Ltd                           | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      1352 | NS      | $855.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                 | Marine Products Corp                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $2805.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                             | VSE Corp                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1146 | NS      | $131239.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                               | Ormat Technologies Inc                               | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4491 | NS      | $326046.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                           | Core Natural Resources Inc                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4072 | NS      | $294039.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidion Technology Inc                              | Solidion Technology Inc                              | CUSIP: 834212102<br>LEI: 529900AIFRB6J51X8T59 | Long             | EC               | CORP              | US        |        98 | NS      | $10.63        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                       | Globalstar Inc                                       | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       548 | NS      | $10532.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                               | Relay Therapeutics Inc                               | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9812 | NS      | $32673.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                       | Eastern Co/The                                       | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       323 | NS      | $6779.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                  | Replimune Group Inc                                  | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      5365 | NS      | $52469.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                 | Shore Bancshares Inc                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33932 | NS      | $469279.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                       | NV5 Global Inc                                       | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3684 | NS      | $68338.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                                | Himalaya Shipping Ltd                                | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |       185 | NS      | $965.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                     | Pitney Bowes Inc                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      8968 | NS      | $77842.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                 | Sturm Ruger & Co Inc                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       946 | NS      | $38464.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                   | Clear Channel Outdoor Holdings Inc                   | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     23710 | NS      | $23335.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences Inc                            | Achieve Life Sciences Inc                            | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |       709 | NS      | $1843.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                           | Seritage Growth Properties                           | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |    243649 | NS      | $721201.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                              | DigitalBridge Group Inc                              | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      9194 | NS      | $77229.60     | 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        |      1142 | NS      | $3848.54      | 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        |       656 | NS      | $44509.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                       | Guardian Pharmacy Services Inc                       | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $10441.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                               | Golden Ocean Group Ltd                               | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | NO        |      9550 | NS      | $73726.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines Inc                               | Intuitive Machines Inc                               | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3077 | NS      | $25231.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                              | Century Communities Inc                              | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     16136 | NS      | $880057.44    | 0.09%             |  |  |  | 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        |      1345 | NS      | $19462.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                            | ACNB Corp                                            | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $27995.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                         | Vontier Corp                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     27200 | NS      | $865232.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                            | Lear Corp                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     22300 | NS      | $1912225.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                         | CS Disco Inc                                         | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $2107.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                | CTO Realty Growth Inc                                | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2262 | NS      | $41326.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                                  | Lifezone Metals Ltd                                  | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      2828 | NS      | $10124.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                            | Intellia Therapeutics Inc                            | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      7968 | NS      | $70676.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                         | Seadrill Ltd                                         | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      3617 | NS      | $74293.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                          | Tiptree Inc                                          | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1484 | NS      | $33108.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                               | Spyre Therapeutics Inc                               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      2860 | NS      | $43557.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                            | Utah Medical Products Inc                            | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     16543 | NS      | $856100.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                          | Capital City Bank Group Inc                          | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1098 | NS      | $40120.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                   | EVI Industries Inc                                   | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |        82 | NS      | $1322.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                  | Eagle Materials Inc                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     28275 | NS      | $6401177.25   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                              | Advantage Solutions Inc                              | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8201 | NS      | $10989.34     | 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        |      1313 | NS      | $49473.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares Inc                       | Southern States Bancshares Inc                       | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |       615 | NS      | $20547.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                   | UMH Properties Inc                                   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      4841 | NS      | $85540.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                 | Koppers Holdings Inc                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $39494.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                          | Plexus Corp                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     12056 | NS      | $1476016.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                  | ADTRAN Holdings Inc                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      6194 | NS      | $47446.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                           | Korn Ferry                                           | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     31741 | NS      | $1958419.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                         | Cars.com Inc                                         | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      5043 | NS      | $58700.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                              | Atossa Therapeutics Inc                              | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |      6741 | NS      | $6052.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                       | JBT Marel Corp                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     87883 | NS      | $9250564.58   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                      | CompoSecure Inc                                      | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $2483.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                             | Dana Inc                                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     10181 | NS      | $139886.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                         | Embecta Corp                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4133 | NS      | $50381.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                              | Hudson Technologies Inc                              | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2784 | NS      | $18624.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                            | Greenlight Capital Re Ltd                            | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      2104 | NS      | $27593.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regulus Therapeutics Inc                             | Regulus Therapeutics Inc                             | CUSIP: 75915K309<br>LEI: 529900ZYH2KYFH6Z7098 | Long             | EC               | CORP              | US        |      3039 | NS      | $24251.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                             | WaFd Inc                                             | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71522 | NS      | $2040522.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                    | Willdan Group Inc                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1005 | NS      | $39396.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                      | iHeartMedia Inc                                      | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7177 | NS      | $7392.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                        | CoreCivic Inc                                        | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      8493 | NS      | $192281.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                            | Prosperity Bancshares Inc                            | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157060 | NS      | $10664374.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                         | OPENLANE Inc                                         | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      8267 | NS      | $153022.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                       | Quanterix Corp                                       | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2252 | NS      | $12971.52     | 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        |      5217 | NS      | $47422.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                  | Futures                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        86 | NC      | $179389.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                            | Ennis Inc                                            | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27608 | NS      | $495563.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                            | New Jersey Resources Corp                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      7747 | NS      | $379138.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                 | City Office REIT Inc                                 | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |      2838 | NS      | $14417.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                            | Stepan Co                                            | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1500 | NS      | $75840.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                             | HomeTrust Bancshares Inc                             | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $40046.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                   | Ames National Corp                                   | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $11093.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                          | First Western Financial Inc                          | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       423 | NS      | $8921.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                        | Bandwidth Inc                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       183 | NS      | $2272.86      | 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        |        42 | NS      | $652.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                      | OSI Systems Inc                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5169 | NS      | $1058301.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                    | Bloom Energy Corp                                    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1338 | NS      | $24512.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                         | Oil States International Inc                         | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    254572 | NS      | $893547.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                        | Armada Hoffler Properties Inc                        | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      5759 | NS      | $38988.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                   | Aviat Networks Inc                                   | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     21290 | NS      | $373852.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                            | California Resources Corp                            | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     30358 | NS      | $1047654.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                                 | Radius Recycling Inc                                 | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      2086 | NS      | $61182.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                   | California BanCorp                                   | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     34705 | NS      | $484828.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                          | Genesco Inc                                          | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       593 | NS      | $11504.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                       | Noble Corp PLC                                       | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      3637 | NS      | $79068.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                              | Strategic Education Inc                              | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1738 | NS      | $141786.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                    | Cipher Mining Inc                                    | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5129 | NS      | $14617.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co                                    | Scilex Holding Co                                    | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $431.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                            | Hovnanian Enterprises Inc                            | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       375 | NS      | $36300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                               | Lumen Technologies Inc                               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     78611 | NS      | $278282.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                            | Everspin Technologies Inc                            | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |       313 | NS      | $1658.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                              | Central Garden & Pet Co                              | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     25552 | NS      | $857525.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries Inc                                | Gencor Industries Inc                                | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $8388.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                          | Gentex Corp                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     84400 | NS      | $1838232.00   | 0.18%             |  |  |  | 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        |      1234 | NS      | $6824.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global Inc                               | Dine Brands Global Inc                               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       956 | NS      | $19033.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                             | TPG RE Finance Trust Inc                             | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4526 | NS      | $34578.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                               | Werner Enterprises Inc                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      4187 | NS      | $103251.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                           | InvenTrust Properties Corp                           | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      6043 | NS      | $168357.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                             | United Natural Foods Inc                             | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      4605 | NS      | $122999.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                            | Rigel Pharmaceuticals Inc                            | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       304 | NS      | $5946.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                       | MarketWise Inc                                       | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $1568.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                         | Braemar Hotels & Resorts Inc                         | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      4799 | NS      | $8974.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                                | Gyre Therapeutics Inc                                | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       330 | NS      | $3220.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp                                         | Winmark Corp                                         | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $81722.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                            | Coastal Financial Corp/WA                            | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |        41 | NS      | $3368.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                              | Methode Electronics Inc                              | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    227066 | NS      | $1423703.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                      | Franklin Street Properties Corp                      | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |      7103 | NS      | $11222.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                    | Five Star Bancorp                                    | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      8923 | NS      | $246988.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                              | Brandywine Realty Trust                              | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     13385 | NS      | $53004.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                       | Constellium SE                                       | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     53800 | NS      | $543918.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                              | Coherus Biosciences Inc                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      5273 | NS      | $5431.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc                                 | Orion Properties Inc                                 | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |      3934 | NS      | $7199.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                     | TriCo Bancshares                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37614 | NS      | $1451148.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                        | Barrett Business Services Inc                        | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       149 | NS      | $6043.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                             | CTS Corp                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       486 | NS      | $18506.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc                 | Bridger Aerospace Group Holdings Inc                 | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $930.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                       | Gray Media Inc                                       | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      6202 | NS      | $20776.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                        | Ingevity Corp                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     24200 | NS      | $798116.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                  | Bank of Hawaii Corp                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3047 | NS      | $201437.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                   | CNX Resources Corp                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     11328 | NS      | $333383.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                      | Heritage Insurance Holdings Inc                      | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1739 | NS      | $32867.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                        | Blackstone Mortgage Trust Inc                        | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     13521 | NS      | $257575.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                    | Redwood Trust Inc                                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     10341 | NS      | $64217.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                     | FRP Holdings Inc                                     | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $27382.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                | RAPT Therapeutics Inc                                | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      1570 | NS      | $1455.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                  | Stellar Bancorp Inc                                  | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      3858 | NS      | $96295.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                         | EyePoint Pharmaceuticals Inc                         | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      2584 | NS      | $17622.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                     | Malibu Boats Inc                                     | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1556 | NS      | $44439.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                    | MFA Financial Inc                                    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      8033 | NS      | $78884.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                | Industrial Logistics Properties Trust                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      4754 | NS      | $12455.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                      | TXNM Energy Inc                                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     40014 | NS      | $2128744.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                   | IPG Photonics Corp                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     24700 | NS      | $1479283.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                    | Solaris Energy Infrastructure Inc                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      2423 | NS      | $51222.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                               | TScan Therapeutics Inc                               | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $1123.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                               | Trevi Therapeutics Inc                               | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2233 | NS      | $15430.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                          | Caleres Inc                                          | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1730 | NS      | $26365.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                            | Brinker International Inc                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       335 | NS      | $44990.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                    | World Kinect Corp                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     74447 | NS      | $1867875.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                | Heartland Express Inc                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    105610 | NS      | $802636.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                  | Capital Bancorp Inc                                  | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     17212 | NS      | $543727.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                  | Archer Aviation Inc                                  | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1375 | NS      | $11453.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                           | Sabre Corp                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     23647 | NS      | $56043.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                     | Zions Bancorp NA                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    238600 | NS      | $10729842.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics Inc                               | Cargo Therapeutics Inc                               | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2094 | NS      | $9569.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp              | Burke & Herbert Financial Services Corp              | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17267 | NS      | $965397.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                           | Sezzle Inc                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       108 | NS      | $5610.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambac Financial Group Inc                            | Ambac Financial Group Inc                            | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    117525 | NS      | $937849.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                        | B&G Foods Inc                                        | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      6109 | NS      | $42091.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                           | ServisFirst Bancshares Inc                           | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2837 | NS      | $202051.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                        | Digimarc Corp                                        | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |        42 | NS      | $549.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp Inc                               | Northfield Bancorp Inc                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146256 | NS      | $1543000.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                          | BayCom Corp                                          | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     17272 | NS      | $449244.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                  | Sutro Biopharma Inc                                  | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      5250 | NS      | $5512.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                            | Willis Lease Finance Corp                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       221 | NS      | $34193.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                          | Banner Corp                                          | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2677 | NS      | $163671.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                   | Ready Capital Corp                                   | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     12722 | NS      | $56612.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                               | American Vanguard Corp                               | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     85623 | NS      | $361329.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                    | Blink Charging Co                                    | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3143 | NS      | $2300.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                  | Westamerica BanCorp                                  | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2022 | NS      | $97925.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                | BlueLinx Holdings Inc                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       651 | NS      | $42406.14     | 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        |    250696 | NS      | $1784955.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                             | Village Super Market Inc                             | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       646 | NS      | $23805.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                          | Magnite Inc                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      1071 | NS      | $12734.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc                            | Performant Healthcare Inc                            | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $3530.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                              | Lifecore Biomedical Inc                              | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      1952 | NS      | $13195.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Annexon Inc                                          | Annexon Inc                                          | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7111 | NS      | $13226.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc - Class B                                  | Greif Inc - Class B                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       369 | NS      | $20505.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                             | Tevogen Bio Holdings Inc                             | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |       609 | NS      | $627.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                      | NeoGenomics Inc                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9234 | NS      | $59051.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                               | WaVe Life Sciences Ltd                               | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |       937 | NS      | $7233.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                  | Zenas Biopharma Inc                                  | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $4990.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce Inc                                  | Mission Produce Inc                                  | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      2941 | NS      | $30806.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                  | Flowco Holdings Inc                                  | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1124 | NS      | $21715.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                     | Cytokinetics Inc                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      8052 | NS      | $344947.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp              | Science Applications International Corp              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      7300 | NS      | $883519.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                 | Mercury General Corp                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      9935 | NS      | $550597.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                 | Veritex Holdings Inc                                 | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     84568 | NS      | $1968743.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                  | Editas Medicine Inc                                  | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      6035 | NS      | $9957.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                      | City Holding Co                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $120157.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                 | JELD-WEN Holding Inc                                 | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    250778 | NS      | $1384294.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                        | EchoStar Corp                                        | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      9493 | NS      | $213402.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                   | Douglas Emmett Inc                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12579 | NS      | $173967.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                               | Novagold Resources Inc                               | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     18891 | NS      | $79908.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                       | Trustmark Corp                                       | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4755 | NS      | $159530.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                      | Hecla Mining Co                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     46417 | NS      | $265505.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                         | Perspective Therapeutics Inc                         | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |       596 | NS      | $1460.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                     | West BanCorp Inc                                     | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1249 | NS      | $24236.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                    | Shoe Carnival Inc                                    | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1384 | NS      | $24053.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                  | Thor Industries Inc                                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     18900 | NS      | $1368738.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                           | PureCycle Technologies Inc                           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7874 | NS      | $52834.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko Inc                                            | Funko Inc                                            | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      2445 | NS      | $9804.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                 | Innovative Industrial Properties Inc                 | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2202 | NS      | $119590.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACELYRIN Inc                                         | ACELYRIN Inc                                         | CUSIP: 00445A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5391 | NS      | $13315.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                               | Old Second Bancorp Inc                               | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      3448 | NS      | $54443.92     | 0.01%             |  |  |  | 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        |      2730 | NS      | $12994.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                           | Adient PLC                                           | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    155712 | NS      | $1969756.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                              | Arq Inc                                              | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      1734 | NS      | $6571.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                  | Centrus Energy Corp                                  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       303 | NS      | $20994.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                    | Eagle Bancorp Inc                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     86943 | NS      | $1560626.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                             | Outlook Therapeutics Inc                             | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |       304 | NS      | $477.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                    | Lincoln Educational Services Corp                    | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      1992 | NS      | $33664.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                   | LSB Industries Inc                                   | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      3882 | NS      | $24767.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                 | Marten Transport Ltd                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38106 | NS      | $489281.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                              | Valley National Bancorp                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    189022 | NS      | $1625589.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                           | Alumis Inc                                           | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $2591.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp                                     | Forward Air Corp                                     | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1901 | NS      | $27982.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc                             | Acrivon Therapeutics Inc                             | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       699 | NS      | $978.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics Inc                                | LENZ Therapeutics Inc                                | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1004 | NS      | $28629.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                        | Korro Bio Inc                                        | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $5680.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group Inc                                        | BGC Group Inc                                        | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     27626 | NS      | $250291.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                     | AdaptHealth Corp                                     | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4498 | NS      | $38277.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                           | Fennec Pharmaceuticals Inc                           | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |      1184 | NS      | $7151.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                         | Denny's Corp                                         | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    343612 | NS      | $1267928.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                        | Costamare Inc                                        | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |      3074 | NS      | $28680.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                              | Peloton Interactive Inc                              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      1712 | NS      | $11795.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                | Farmland Partners Inc                                | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      3363 | NS      | $33831.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                             | AMMO Inc                                             | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      6947 | NS      | $13685.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                           | Ouster Inc                                           | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3061 | NS      | $22743.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                         | HilleVax Inc                                         | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1757 | NS      | $3408.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                | Envista Holdings Corp                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     57500 | NS      | $924600.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                            | Agios Pharmaceuticals Inc                            | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      4412 | NS      | $130992.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                      | CG oncology Inc                                      | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1619 | NS      | $43615.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                       | Esquire Financial Holdings Inc                       | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $5472.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                      | American Coastal Insurance Corp                      | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       996 | NS      | $11384.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                   | Enact Holdings Inc                                   | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     51738 | NS      | $1851703.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                             | Sunrise Realty Trust Inc                             | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $7435.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                         | RCI Hospitality Holdings Inc                         | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       309 | NS      | $12261.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                           | Savara Inc                                           | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      1473 | NS      | $4713.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                         | Six Flags Entertainment Corp                         | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      1865 | NS      | $64174.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                         | SFL Corp Ltd                                         | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |      8093 | NS      | $66524.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                             | Patterson-UTI Energy Inc                             | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     30247 | NS      | $170593.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                           | Kforce Inc                                           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     37400 | NS      | $1428680.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                     | Home Bancorp Inc                                     | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10645 | NS      | $535869.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                           | Zumiez Inc                                           | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1199 | NS      | $14028.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                        | Insperity Inc                                        | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     22200 | NS      | $1443222.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                     | Peapack-Gladstone Financial Corp                     | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     50926 | NS      | $1409631.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                           | Xenia Hotels & Resorts Inc                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      8043 | NS      | $85899.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                           | Xencor Inc                                           | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      2757 | NS      | $30382.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                       | NB Bancorp Inc                                       | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89772 | NS      | $1539589.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                  | Xerox Holdings Corp                                  | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      9131 | NS      | $40267.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                              | COPT Defense Properties                              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      8721 | NS      | $227705.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                  | Emerald Holding Inc                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134932 | NS      | $530282.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                                            | Spire Inc                                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    145023 | NS      | $11100060.42  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                     | ACM Research Inc                                     | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1252 | NS      | $24376.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                             | CEVA Inc                                             | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       226 | NS      | $5923.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                            | Viridian Therapeutics Inc                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1537 | NS      | $20826.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                          | Centerspace                                          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1300 | NS      | $78468.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                           | Acumen Pharmaceuticals Inc                           | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2483 | NS      | $2805.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                  | Acadia Realty Trust                                  | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      9123 | NS      | $174249.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                 | Bridgebio Pharma Inc                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      4141 | NS      | $158848.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON Inc                                         | RumbleON Inc                                         | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      1104 | NS      | $2793.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                             | Rapport Therapeutics Inc                             | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $5564.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc               | Natural Grocers by Vitamin Cottage Inc               | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       568 | NS      | $28490.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                        | Proficient Auto Logistics Inc                        | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       989 | NS      | $8218.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PrimeEnergy Resources Corp                           | PrimeEnergy Resources Corp                           | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        50 | NS      | $8493.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                     | Shutterstock Inc                                     | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    103955 | NS      | $1659121.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                          | Columbia Banking System Inc                          | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55600 | NS      | $1246552.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                 | Tri Pointe Homes Inc                                 | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52481 | NS      | $1613790.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                     | Vera Bradley Inc                                     | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      1342 | NS      | $2616.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                    | Bristow Group Inc                                    | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      1947 | NS      | $56540.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                | Worthington Steel Inc                                | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      2540 | NS      | $65176.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc                     | AG Mortgage Investment Trust Inc                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      1752 | NS      | $11440.56     | 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        |    105900 | NS      | $1315278.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                 | Blue Foundry Bancorp                                 | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      1528 | NS      | $14271.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                             | SLM Corp                                             | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     70900 | NS      | $2049719.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                  | Reservoir Media Inc                                  | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1405 | NS      | $10537.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                | Euronet Worldwide Inc                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     18600 | NS      | $1843260.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                     | Alpine Income Property Trust Inc                     | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $14971.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                         | HB Fuller Co                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3065 | NS      | $165632.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                            | Itron Inc                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     10336 | NS      | $1150293.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                             | Curbline Properties Corp                             | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      7417 | NS      | $169775.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                       | Cantaloupe Inc                                       | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |       177 | NS      | $1416.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp - B shares             | Lions Gate Entertainment Corp - B shares             | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      9810 | NS      | $78283.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                             | Turning Point Brands Inc                             | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       188 | NS      | $11539.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                | Aeva Technologies Inc                                | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      1684 | NS      | $11973.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                      | Weyco Group Inc                                      | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       440 | NS      | $13156.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                         | Commercial Vehicle Group Inc                         | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      2160 | NS      | $2074.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                    | Franklin Covey Co                                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21800 | NS      | $442758.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                   | PennyMac Mortgage Investment Trust                   | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      6842 | NS      | $87851.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                   | TPI Composites Inc                                   | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      2971 | NS      | $2716.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade Inc                                         | Lemonade Inc                                         | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       715 | NS      | $20892.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx Inc                                           | CareDx Inc                                           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      3157 | NS      | $53290.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                      | Macerich Co/The                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     19413 | NS      | $284594.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                  | Ladder Capital Corp                                  | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      8914 | NS      | $93062.16     | 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        |       571 | NS      | $27076.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                           | ALLETE Inc                                           | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      4499 | NS      | $294639.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                       | Brink's Co/The                                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     21800 | NS      | $1945432.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                    | Turtle Beach Corp                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       415 | NS      | $4793.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                 | First Advantage Corp                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      1874 | NS      | $26423.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                  | Silgan Holdings Inc                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    153865 | NS      | $7947127.25   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                         | Virgin Galactic Holdings Inc                         | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      1668 | NS      | $4820.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H&E Equipment Services Inc                           | H&E Equipment Services Inc                           | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |       199 | NS      | $17872.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                             | Luminar Technologies Inc                             | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |       192 | NS      | $750.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings Inc                      | Aveanna Healthcare Holdings Inc                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $4826.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc                            | Ribbon Communications Inc                            | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      7089 | NS      | $22755.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp - Class B                                   | IDT Corp - Class B                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       325 | NS      | $16331.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                          | Summit Hotel Properties Inc                          | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      7939 | NS      | $32311.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                   | Calavo Growers Inc                                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $30630.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                 | Waystar Holding Corp                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2123 | NS      | $78911.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                     | Prestige Consumer Healthcare Inc                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3837 | NS      | $311679.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                            | Benchmark Electronics Inc                            | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2801 | NS      | $91116.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                   | Mativ Holdings Inc                                   | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      3931 | NS      | $20087.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                        | HireQuest Inc                                        | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $1120.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                 | PTC Therapeutics Inc                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      1434 | NS      | $71470.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                 | Sitio Royalties Corp                                 | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6214 | NS      | $105389.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                         | Leslie's Inc                                         | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4532 | NS      | $2720.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                     | Genie Energy Ltd                                     | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       519 | NS      | $7665.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                 | ProFrac Holding Corp                                 | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185225 | NS      | $768683.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevation Oncology Inc                               | Elevation Oncology Inc                               | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2010 | NS      | $746.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                     | Universal Logistics Holdings Inc                     | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $6543.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                          | Nordic American Tankers Ltd                          | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     16106 | NS      | $41231.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Portillo's Inc                                       | Portillo's Inc                                       | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $8478.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc - Class A                                  | Greif Inc - Class A                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1949 | NS      | $102283.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                         | Northwest Natural Holding Co                         | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    138445 | NS      | $5966979.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                      | Citizens Financial Services Inc                      | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       306 | NS      | $16655.58     | 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        |     34325 | NS      | $881809.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                         | LivaNova PLC                                         | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     51708 | NS      | $1913196.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                | Provident Bancorp Inc                                | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1141 | NS      | $12665.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                       | Astronics Corp                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2307 | NS      | $52345.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                  | MGP Ingredients Inc                                  | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     12300 | NS      | $362481.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                               | First Internet Bancorp                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     25620 | NS      | $544681.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                     | WideOpenWest Inc                                     | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      3872 | NS      | $16959.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                  | Onto Innovation Inc                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     52060 | NS      | $6349758.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                       | Quantum-Si Inc                                       | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7948 | NS      | $9060.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp                                           | Brady Corp                                           | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      7000 | NS      | $492030.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                     | AMC Networks Inc                                     | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      2470 | NS      | $15808.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                             | Resideo Technologies Inc                             | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    128862 | NS      | $2162304.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                           | Ciena Corp                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     90705 | NS      | $6091747.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                  | Digital Turbine Inc                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      7556 | NS      | $22668.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                  | Designer Brands Inc                                  | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      2261 | NS      | $6308.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                      | Consumer Portfolio Services Inc                      | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $4938.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                             | National HealthCare Corp                             | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       968 | NS      | $91466.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                               | Arbor Realty Trust Inc                               | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     14338 | NS      | $165317.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                       | BankUnited Inc                                       | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     63722 | NS      | $2084346.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                         | CorMedix Inc                                         | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |       340 | NS      | $3124.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                              | BigBear.ai Holdings Inc                              | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      1787 | NS      | $6093.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                       | Ameris Bancorp                                       | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5120 | NS      | $300032.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                    | ManpowerGroup Inc                                    | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     42800 | NS      | $1843396.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                           | Zimvie Inc                                           | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      1993 | NS      | $18056.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                   | Forestar Group Inc                                   | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1299 | NS      | $25018.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                | Ardmore Shipping Corp                                | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |      3249 | NS      | $30995.46     | 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        |    176680 | NS      | $25583264.00  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc               | Silvercrest Asset Management Group Inc               | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $10587.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                 | Surgery Partners Inc                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      5988 | NS      | $131436.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                          | Brookdale Senior Living Inc                          | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      2119 | NS      | $13900.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                   | UFP Industries Inc                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2013 | NS      | $198985.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                       | BancFirst Corp                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1357 | NS      | $159881.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                             | Anywhere Real Estate Inc                             | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      7601 | NS      | $26299.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                 | Douglas Dynamics Inc                                 | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     62226 | NS      | $1492179.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                             | Western Alliance Bancorp                             | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    171495 | NS      | $11954916.45  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                       | DMC Global Inc                                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       934 | NS      | $6061.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

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

**Signature:** Megan Hoffmann

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

**Title:** Vice President and Controller