# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-020784
**Filing Date:** 2026-5
**Character Count:** 234666
**Document Hash:** ecf70189c1063889f9846d3af2d04be2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020784.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020784

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261017643

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Core S&P Small-Cap ETF (Series ID: S000004313)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000012043 | iShares Core S&P Small-Cap ETF | IJR             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Core S&P Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000004313

- **c. LEI of Series:** 549300BZQ17QYN750B25

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $96173409892.55

**Total Liabilities:** $4186474152.97

**Net Assets:** $91986935739.58

**Cash Not Reported:** $59508934.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012043 | 5.60%                | 2.18%                | -4.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $564203755.61            | $4265547446.61                             |
| Month 2  | $936943621.04            | $1267844418.15                             |
| Month 3  | $582616543.71            | $-4699892050.62                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Azenta Inc                                  | Azenta Inc COM                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    2458912 | NS      | $51956810.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS BANK USA                      | CFD OFG BANCORP                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $84058.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                     | Advance Auto Parts Inc. COM                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    3603365 | NS      | $190077503.75  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc           | Donnelley Financial Solutions Inc COM             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    1592009 | NS      | $75047304.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp.                              | Renasant Corp. COM                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    5687034 | NS      | $205472538.42  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                         | Mister Car Wash Inc COM                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5894116 | NS      | $41081988.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica Bancorp                         | Westamerica Bancorp COM                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |    1477011 | NS      | $77026123.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                            | AdaptHealth Corporation COMMON STOCK              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6437367 | NS      | $76604667.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Formfactor Inc                              | Formfactor Inc COM                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    4655732 | NS      | $451559446.68  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustco Bank Corp NY                        | Trustco Bank Corp NY COM NEW                      | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1075676 | NS      | $47093095.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                        | Kaiser Aluminium Corporation COM PAR $0.01        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     963624 | NS      | $116126328.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                     | Banc Of California Inc. COM                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    8058716 | NS      | $141672227.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                      | Heartland Express Inc. COM                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    2740634 | NS      | $28502593.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                         | TG Therapeutics Inc COM                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    8164530 | NS      | $271225686.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                 | Centerspace COM                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |    1001851 | NS      | $57556339.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                  | Buckle Inc COM                                    | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    1807340 | NS      | $91017642.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                   | Adeia Inc. COM                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6437726 | NS      | $154698555.78  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                      | Pacira Biosciences Inc COM                        | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |    2465120 | NS      | $55711712.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals Inc               | Amphastar Pharmaceuticals Inc COM                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    2122206 | NS      | $41574015.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc                    | Granite Construction Inc COM                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    2612210 | NS      | $313151734.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                         | Krystal Biotech Inc COM                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    1550015 | NS      | $400399874.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil And Gas, Inc.                  | Northern Oil And Gas, Inc. COM                    | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    6262798 | NS      | $183061585.54  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                               | Metallus Inc. COM                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    2148379 | NS      | $35104512.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group Inc                       | United Fire Group Inc COM                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1316101 | NS      | $48774703.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD S&T BANCORP INC                               | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |          1 | NC      | $21.67         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthStream Inc.                           | HealthStream Inc. COM                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    1423639 | NS      | $29483563.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                               | Amerisafe Inc COM                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    1134348 | NS      | $37807818.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                            | SPS Commerce Inc COM                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    2263540 | NS      | $126011271.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC            | BrightSpring Health Services Inc. COM             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7950031 | NS      | $338750820.91  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust          | PennyMac Mortgage Investment Trust COM            | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    5219317 | NS      | $60857236.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                    | Arbor Realty Trust, Inc. COM                      | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   10493101 | NS      | $80901808.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Adamas Trust Inc.                           | Adamas Trust Inc. COM                             | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    5037364 | NS      | $37074999.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                 | Core Natural Resources Inc. COM SHS               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    3077161 | NS      | $322271071.53  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc.                             | QuinStreet Inc. COM                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    3418523 | NS      | $41056461.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                                 | Certara Inc COM                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7164773 | NS      | $40839206.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KULICKE AND SOFFA INDUSTRIES INC            | Kulicke and Soffa Industries, Inc. COM            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    3141971 | NS      | $206490334.12  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD RADIAN GROUP INC                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $-711457.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Patrick Industries Inc.                     | Patrick Industries Inc. COM                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    1998139 | NS      | $221933298.73  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                        | Global Net Lease Inc COM NEW                      | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    9228291 | NS      | $86376803.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                          | Avista Corporation COM                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    4885377 | NS      | $196099032.78  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc. COM                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    4821738 | NS      | $328505009.94  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| St. Joe Co.                                 | St. Joe Co. COM                                   | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    2392059 | NS      | $150221305.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                     | Lakeland Financial Corp. COM                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1513247 | NS      | $86830112.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                 | CFD CENTRAL PACIFIC FINANCIAL CORP                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |          1 | NC      | $55866.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprinklr Inc                                | Sprinklr Inc CL A                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    7420473 | NS      | $44522838.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro Inc                                   | Monro Inc COM                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1804015 | NS      | $28936400.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                    | Lyft Inc CL A COM                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   23908316 | NS      | $317980602.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT ENERGY CO                          | Crescent Energy Co. CL A COM                      | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   14589965 | NS      | $196964527.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                   | Qorvo Inc COM                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    5066713 | NS      | $392163586.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| CUSHMAN & WAKEFIELD LTD                     | Cushman And Wakefield Ltd. COMMON SHARES          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    9793164 | NS      | $120064190.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Newell Brands Inc.                          | Newell Brands Inc. COM                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   25153926 | NS      | $86277966.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD DOUGLAS EMMETT INC                            | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |          1 | NC      | $-820580.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLY GOOD FOODS CO (THE)                  | Simply Good Foods Company COM                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5109277 | NS      | $73318124.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIVIOR PHARMACEUTICALS INC                | Indivior Pharmaceuticals Inc. COM                 | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7497221 | NS      | $228515296.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                    | Insight Enterprises Inc. COM                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    1860762 | NS      | $124689661.62  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                 | Benchmark Electronics, Inc. COM                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    2141613 | NS      | $120058824.78  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                       | Jackson Financial Inc COM CL A                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    1741956 | NS      | $184159588.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                  | Stride Inc COM                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    2523344 | NS      | $222483240.48  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy Inc                     | US Physical Therapy Inc COM                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     911996 | NS      | $68363220.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                   | International Seaways Inc. COM NPV                | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    2431785 | NS      | $177228490.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                  | Merit Medical Systems Inc. COM                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    3560294 | NS      | $245411065.42  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD PITNEY BOWES INC                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $46127.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corporation                       | Air Lease Corporation CL A                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    6324989 | NS      | $410744785.66  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                      | Powell Industries Inc. COM                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     568768 | NS      | $307748989.44  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD UNITED COMMUNITY BANKS INC/GA                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $6054.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications, Inc.                | Iridium Communications, Inc. COM                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    6301393 | NS      | $174800641.82  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                      | DXC Technology Company COM                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   10189625 | NS      | $128083586.25  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources Inc           | Alpha Metallurgical Resources Inc COM             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     648396 | NS      | $133096246.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargurus Inc                                | Cargurus Inc COM CL A                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    4877303 | NS      | $166072167.15  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc.                     | Liquidity Services Inc. COM                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    1413756 | NS      | $43218520.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties Inc          | Easterly Government Properties Inc COM SHS        | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    2645867 | NS      | $56700929.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                          | CVB Financial COM                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7649275 | NS      | $148319442.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD GLOBAL NET LEASE INC                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |          1 | NC      | $-175481.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dorman Products Inc.                        | Dorman Products Inc. COM                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    1669833 | NS      | $174263771.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CleanSpark Inc.                             | CleanSpark Inc. COM NEW                           | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   15353811 | NS      | $130660931.61  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion Inc                                | Artivion Inc COM                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    2526403 | NS      | $92516877.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc.                      | Veeco Instruments Inc. COM                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    3619080 | NS      | $122542048.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                          | Enact Holdings Inc COM                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    1732361 | NS      | $70697652.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                           | PDF Solutions Inc COM                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    1919747 | NS      | $62794924.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ringcentral Inc                             | Ringcentral Inc CL A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    4552188 | NS      | $169295871.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International, Inc.                   | Titan International, Inc. COM                     | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    2990940 | NS      | $20667395.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP PARIBAS                                 | CFD ADEIA INC                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |          1 | NC      | $132612.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.               | Catalyst Pharmaceuticals Inc. COM                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    6936183 | NS      | $171739891.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp                                 | Rogers Corp COM                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    1003778 | NS      | $107735492.74  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group              | California Water Service Group COM                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    3577621 | NS      | $162209336.14  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                        | Celanese Corporation COM                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    6576748 | NS      | $432552715.96  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC BANK PLC                               | CFD PREFERRED BANK/LOS ANGELES CA                 | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |          1 | NC      | $268875.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanos Medical Inc                          | Avanos Medical Inc COM                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    2784192 | NS      | $39006529.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                             | JBT Marel Corp. COM                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    3121370 | NS      | $399129581.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Propertes Inc         | Innovative Industrial Propertes Inc COM           | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    1681509 | NS      | $84344491.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                            | Robert Half Inc. COM                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    5966226 | NS      | $151542140.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.              | The Greenbrier Companies, Inc. COM                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    1853415 | NS      | $97582299.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.               | Medical Properties Trust Inc. COM                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   29608328 | NS      | $137086558.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc.                   | Corcept Therapeutics Inc. COM                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    5621049 | NS      | $226584485.19  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc.                             | CVR Energy Inc. COM                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    1809023 | NS      | $60873623.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc. CL A                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     889866 | NS      | $61018111.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. COM   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    7873100 | NS      | $83139936.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                     | Goosehead Insurance Inc COM CL A                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    1494104 | NS      | $63738476.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                  | Brady Corp CL A                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    2620277 | NS      | $212871303.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                         | Navient Corporation COM                           | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    3972996 | NS      | $32499107.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                 | Apellis Pharmaceuticals Inc COM                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    6150921 | NS      | $247451551.83  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc                 | Worthington Enterprises Inc COM                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    1873034 | NS      | $97659992.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                 | Plexus Corp COM                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    1608682 | NS      | $325822452.28  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store Inc.       | Cracker Barrel Old Country Store Inc. COM         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    1339187 | NS      | $37644546.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group Inc                               | BGC Group Inc CL A                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   21806759 | NS      | $213270103.02  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                    | First Financial Bancorp. COM                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    6248806 | NS      | $174216711.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                         | Meritage Homes Corp COM                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    4011331 | NS      | $248060709.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                        | Leggett & Platt Inc. COM                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    8125811 | NS      | $80283012.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                           | Callaway Golf Co. COM                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    8388073 | NS      | $116426453.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamb Weston Holdings Inc                    | Lamb Weston Holdings Inc COM                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    8340637 | NS      | $352475319.62  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                          | Ichor Holdings Ltd COM USD0.0001                  | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |    2066557 | NS      | $96322221.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                       | World Acceptance Corporation COM                  | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |     171121 | NS      | $23108179.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc.                                   | Dana Inc. COM                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    6743074 | NS      | $226904440.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                               | GEO Group Inc COM                                 | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    8207355 | NS      | $137965637.55  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp              | Atlantic Union Bankshares Corp COM                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8506572 | NS      | $304024883.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                             | Otter Tail Corporation COM                        | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2516278 | NS      | $220853720.06  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                           | Sabre Corporation COM                             | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   23684549 | NS      | $34342596.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC BANK PLC                               | CFD JACKSON FINANCIAL INC                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |          1 | NC      | $-4662046.52   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| J&J Snack Foods Corp                        | J&J Snack Foods Corp COM                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     912347 | NS      | $72321746.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                 | CFD PERDOCEO EDUCATION CORP                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |          1 | NC      | $369514.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radian Group Inc.                           | Radian Group Inc. COM                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    6618430 | NS      | $218937664.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                               | Maxlinear Inc COM                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    4875788 | NS      | $84789953.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc.                         | ABM Industries Inc. COM                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    3517551 | NS      | $135496064.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                    | Gibraltar Industries, Inc. COM                    | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |    1772175 | NS      | $70656617.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                                 | H2O America COM                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2242471 | NS      | $131565773.57  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                     | G III Apparel Group Ltd COM                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    2226817 | NS      | $61682830.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                      | ESCO Technologies Inc. COM                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    1555317 | NS      | $437619544.29  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                      | Worthington Steel Inc. COM SHS                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    1950370 | NS      | $59193729.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                        | Waystar Holding Corp COM                          | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    6891777 | NS      | $166160743.47  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Chemical Company                    | Eastman Chemical Company COM                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    6852998 | NS      | $523020807.36  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                    | Franklin Electric Co Inc COM                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    2298466 | NS      | $211849611.22  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                       | Triumph Financial Inc COM                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    1356134 | NS      | $80906954.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HA Sustainable Infrastructure Capital Inc   | HA Sustainable Infrastructure Capital Inc COM     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    7665291 | NS      | $281699444.25  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.              | Healthcare Services Group Inc. COM                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    4227247 | NS      | $78415431.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                            | WisdomTree, Inc. COM                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    6894540 | NS      | $100384502.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                        | Peabody Energy Corp. COM                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    7302188 | NS      | $240607094.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                | Innoviva Inc COM                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    4262397 | NS      | $99313850.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| The Chemours Company LLC                    | The Chemours Company LLC COM                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    9034207 | NS      | $199023580.21  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                 | CFD GENWORTH FINANCIAL INC                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |          1 | NC      | $135453.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransMedics Group Inc.                      | TransMedics Group Inc. COM                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    2052056 | NS      | $203994886.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corporation   | Integra LifeSciences Holdings Corporation COM NEW | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    4017881 | NS      | $37848439.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS BANK USA                      | CFD LUMEN TECHNOLOGIES INC                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $160787.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Factory Holding Corporation             | Fox Factory Holding Corporation COM               | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    2507132 | NS      | $41267392.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC                                  | OmniAb Inc. USD0.0001 A (USD15 VESTING)           | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     450637 | NS      | $4.51          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Frontdoor Inc                               | Frontdoor Inc COM                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    4330328 | NS      | $228901138.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc.              | American Eagle Outfitters Inc. COM                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    9464552 | NS      | $158058018.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.               | Collegium Pharmaceutical Inc. COM                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    1896132 | NS      | $62705085.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VERSANT MEDIA GROUP INC                     | Versant Media Group Inc. COM CL A                 | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |    8730649 | NS      | $323208625.98  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                 | Fresh Del Monte Produce Inc. COM USD0.01          | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    1977799 | NS      | $79626187.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                       | Element Solutions Inc COM                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   13662481 | NS      | $466437101.34  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation            | California Resources Corporation COM STOCK        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    4718387 | NS      | $326606748.14  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                     | Oxford Industries, Inc. COM                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     838738 | NS      | $32299800.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                       | NETSCOUT Systems Inc. COM                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    4118284 | NS      | $130920248.36  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp                                | Lindsay Corp COM                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     627221 | NS      | $74683204.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                            | NMI Holdings Inc COM                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    4582741 | NS      | $171898614.91  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc               | Supernus Pharmaceuticals, Inc COM                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    3442502 | NS      | $177942928.38  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| VIR Biotechnology Inc                       | VIR Biotechnology Inc COM                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6770350 | NS      | $60662336.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU RESOURCES GROUP INC                     | MDU Resources Group, Inc. COM                     | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |   12273049 | NS      | $254297575.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                        | Cal-Maine Foods Inc. COM NEW                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    2689732 | NS      | $212892287.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                               | Insperity Inc COM                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    2149811 | NS      | $58130889.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                | Archrock Inc COM                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   10532410 | NS      | $366527868.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                    | Box Inc. CL A                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    8600100 | NS      | $203306364.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| DIME COMMUNITY BANCSHARES INC               | Dime Community Bancshares Inc. COM                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2447374 | NS      | $82770188.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                  | Atlas Energy Solutions Inc. COM NEW               | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4610737 | NS      | $60492869.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                    | Yelp Inc CL A                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    3505219 | NS      | $86719118.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Carters Inc.                                | Carters Inc. COM                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    2186589 | NS      | $78192422.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD EXTREME NETWORKS INC                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $90172.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monarch Casino & Resort Inc                 | Monarch Casino & Resort Inc COM                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     726887 | NS      | $69490397.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                       | Fortrea Holdings Inc. COMMON STOCK                | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    5542102 | NS      | $52206600.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                             | Shake Shack Inc CL A                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    2417076 | NS      | $213838713.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp                                 | Neogen Corp COM                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   13055842 | NS      | $121288772.18  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corporation                       | Universal Corporation COM                         | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    1495235 | NS      | $78798884.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                    | Sphere Entertainment Co. CL A                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    1598832 | NS      | $187702876.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                            | MillerKnoll Inc. COM                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    4094227 | NS      | $59202522.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                         | Paycom Software Inc COM                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    2934819 | NS      | $356697901.26  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                            | Hope Bancorp Inc COM                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    7728991 | NS      | $86332829.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BancFirst Corp. COM                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    1248266 | NS      | $135436861.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                             | Alamo Group Inc COM                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     647134 | NS      | $106757695.98  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD LINCOLN NATIONAL CORP                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |          1 | NC      | $2150260.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Integrations Inc.                     | Power Integrations Inc. COM                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    3332173 | NS      | $170607257.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.           | Provident Financial Services Inc. COM             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    7508046 | NS      | $158870253.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                   | Southside Bancshares Inc. COM                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    1684153 | NS      | $52360316.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                       | Helmerich & Payne Inc COM                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    5995538 | NS      | $216019234.14  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.          | Sun Country Airlines Holdings Inc. COM            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    3206147 | NS      | $52965548.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                  | Korn Ferry COM NEW                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    3133673 | NS      | $197264715.35  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                      | CFD EMPLOYERS HOLDINGS INC                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $360678.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biolife Solutions Inc.                      | Biolife Solutions Inc. COM NEW                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    2339197 | NS      | $44631878.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare Inc            | Prestige Consumer Healthcare Inc COM              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2840953 | NS      | $168383284.31  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Adma Biologics Inc                          | Adma Biologics Inc COM                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   14289906 | NS      | $128752053.06  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corporation                 | Mercury General Corporation COM                   | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    1596052 | NS      | $140691983.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc         | Concentra Group Holdings Parent Inc COMMON STOCK  | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7156038 | NS      | $153497015.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                              | Noble Corporation PLC ORD SHS A                   | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    7553224 | NS      | $370636701.68  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                     | Millrose Properties Inc. COM CL A                 | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9258909 | NS      | $259249452.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                             | LKQ Corporation COM                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   15373374 | NS      | $451515994.38  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation           | Horace Mann Educators Corporation COM             | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    2459560 | NS      | $104974020.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                  | United Parks & Resorts Inc COM                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    1635915 | NS      | $53428983.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment Inc                    | Golden Entertainment Inc COM                      | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    1177546 | NS      | $31428702.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                              | MGE Energy Inc. COM                               | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |    2193858 | NS      | $169563284.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                               | Materion Corp COM                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    1249677 | NS      | $180765778.05  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                               | Teradata Corp COM                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    5595053 | NS      | $143401208.39  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc.                     | Insteel Industries Inc. COM                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    1169174 | NS      | $39295938.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate Bancsystem Inc.            | First Interstate Bancsystem Inc. COM              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    5281149 | NS      | $176390376.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.      | Artisan Partners Asset Management Inc. CL A       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    4230131 | NS      | $153934467.09  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                  | Carmax Inc COM                                    | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    8515996 | NS      | $354095113.68  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE Inc                                | OPENLANE Inc COM                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    6379751 | NS      | $185969741.65  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                  | Albany International Corp. CL A                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    1722103 | NS      | $89910997.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                      | Pathward Financial Inc COM                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    1312409 | NS      | $117106255.07  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Conmed Corporation                          | Conmed Corporation COM                            | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    1857567 | NS      | $65683569.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                   | Zoominfo Technologies Inc COMMON STOCK            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   16122267 | NS      | $96411156.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD PAYONEER GLOBAL INC                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $18306.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clear Secure Inc                            | Clear Secure Inc COM CL A                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5324329 | NS      | $257750766.89  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                           | Eagle Bancorp Inc COM                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    1657714 | NS      | $41227347.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings Inc.                     | Alarm.com Holdings Inc. COM                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    2994273 | NS      | $129322650.87  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                             | OSI System Inc. COM                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     929937 | NS      | $246907572.87  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corporation                  | WSFS Financial Corporation COM                    | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    3209608 | NS      | $210100939.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy Inc CL C                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    5094482 | NS      | $200162197.78  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                | Protagonist Therapeutics Inc COM                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3529260 | NS      | $371984004.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD WARRIOR MET COAL INC                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $8700074.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astrana Health Inc                          | Astrana Health Inc COM NEW                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    2587784 | NS      | $63452463.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust COM                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    6815815 | NS      | $86083743.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| N-ABLE INC                                  | N-Able Inc. COMMON STOCK                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4473957 | NS      | $20893379.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                 | Skywest Inc COM                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    2408103 | NS      | $221136098.49  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc.                   | Patterson-UTI Energy Inc. COM                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   20740889 | NS      | $224623827.87  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                  | Sally Beauty Holdings Inc. COM                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    5820311 | NS      | $80611307.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                              | Proto Labs Inc COM                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    1420670 | NS      | $81006603.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                       | Cytek Biosciences Inc COM                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    6595582 | NS      | $28822693.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| National Healthcare Corporation             | National Healthcare Corporation COM               | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     745004 | NS      | $118977138.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                 | AMN Healthcare Services Inc COM                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    2304049 | NS      | $42256258.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                | Telephone and Data Systems Inc. COM NEW           | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    5901736 | NS      | $248463085.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc               | Franklin Bsp Realty Trust Inc COMMON STOCK        | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    4891475 | NS      | $41528622.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                            | Talos Energy Inc COM                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    7549827 | NS      | $118985273.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa Inc                                  | Arcosa Inc COM                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    2945391 | NS      | $312623800.74  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Tripadvisor Inc                             | Tripadvisor Inc COM                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    6866410 | NS      | $73195930.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos Inc                                   | Sonos Inc COM                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    7253584 | NS      | $97198025.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD TIDEWATER INC                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $13993.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziff Davis Inc                              | Ziff Davis Inc COM                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    2370810 | NS      | $99479187.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc.                                  | Calix Inc. COM                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    3620938 | NS      | $177389752.62  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp.                               | Sylvamo Corp. COMMON STOCK                        | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    1985592 | NS      | $83871406.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                               | Blackline Inc COM                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    2999174 | NS      | $110969438.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc.                   | Green Brick Partners Inc. COM                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    1830349 | NS      | $117965993.05  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc.                          | PROG Holdings Inc. COM NPV                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    2372130 | NS      | $68056409.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                         | Perrigo Company PLC COM EUR0.001                  | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    8256950 | NS      | $88679643.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                 | Sezzle Inc. COM                                   | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |    1024397 | NS      | $64834086.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITI GROUP INC                             | Uniti Group LLC COM SHS                           | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   10756965 | NS      | $100900331.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Incorporated                       | Teleflex Incorporated COM                         | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    2653982 | NS      | $317442787.02  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                      | EXP World Holdings Inc COM                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    5563910 | NS      | $33327820.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC               | Capitol Fed Fin In COM                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7164877 | NS      | $51085573.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                      | Lemaitre Vascular Inc. COM                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    1252913 | NS      | $136780512.21  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                | Gentherm Inc COM                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    1828462 | NS      | $50794674.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp.                   | Curbline Properties Corp. COM                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    5819538 | NS      | $150085885.02  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                   | Xpel Inc. COM                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    1510829 | NS      | $66869291.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian Inc.                         | First Hawaiian Inc. COM                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    7359261 | NS      | $181332191.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                               | Trupanion Inc COM                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    2030518 | NS      | $52001565.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc                            | A10 Networks Inc COM                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    4290500 | NS      | $99196360.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.            | E-mini Russell 2000 Index Futures, Jun-2026,ETH   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       2325 | NC      | $2510630.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                      | CFD RADNET INC                                    | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $-2731840.64   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                     | Mirion Technologies Inc COM CL A                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   14692765 | NS      | $273138501.35  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National Inc                      | Schneider National Inc CL B                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    2988863 | NS      | $78786428.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc             | Installed Building Products Inc COM               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    1360186 | NS      | $360653317.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corporation                          | Deluxe Corporation COM                            | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    2699949 | NS      | $74356595.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                    | Tompkins Financial Corp. COM                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     757201 | NS      | $59697726.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD SIRIUSPOINT LTD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $65356.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc.                           | Pitney Bowes Inc. COM                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    6535512 | NS      | $72217407.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                  | Radnet Inc COM                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    3513849 | NS      | $196389020.61  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks Inc.                       | Extreme Networks Inc. COM                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    6028560 | NS      | $90910684.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Staar Surgical Co                           | Staar Surgical Co COM PAR $0.01                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    2983484 | NS      | $55791150.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust SH BEN INT   | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     765592 | NS      | $30983508.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                      | Independent Bank Corp. COM                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    2979269 | NS      | $224070821.49  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Proassurance Corp                           | Proassurance Corp COM                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    3099536 | NS      | $76620529.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp.                          | FB Financial Corp. COM                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    2422968 | NS      | $125848957.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                     | Molina Healthcare, Inc. COM                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    3093143 | NS      | $412315961.90  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust, Inc              | Blackstone Mortgage Trust, Inc COM CL A           | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    9522812 | NS      | $182361849.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                         | Mercury Systems Inc COM                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    3171415 | NS      | $231227867.65  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                               | LGI Homes Inc COM                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    1218216 | NS      | $48156078.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp. COM                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    2361026 | NS      | $175306180.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                        | Warrior Met Coal Inc COM                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    2470246 | NS      | $230103414.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                            | Badger Meter Inc COM                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    1769704 | NS      | $269614404.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                      | Acushnet Holdings Corp COM                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    1655168 | NS      | $154725104.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust Inc.      | Essential Properties Realty Trust Inc. COM        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   12605216 | NS      | $382694357.76  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD PROVIDENT FINANCIAL SERVICES INC              | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |          1 | NC      | $229074.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZZ Inc                                     | AZZ Inc COM                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    1792773 | NS      | $224329685.49  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                   | Winnebago Industries Inc. COM                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    1692648 | NS      | $52455161.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                    | Perdoceo Education Corp. COM                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    3516935 | NS      | $130865151.35  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                | Kohl's Corp. COM                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    6731718 | NS      | $86839162.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                 | Simmons First National Corp CL A $1 PAR           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    8728683 | NS      | $169772884.35  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                  | Highwoods Properties, Inc. COM                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    6599351 | NS      | $141292104.91  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                  | Adient PLC COM USD0.001                           | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    4701130 | NS      | $95009837.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings Inc                             | Q2 Holdings Inc COM                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    3743251 | NS      | $177055772.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc.                                 | Tanger Inc. COM                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    6912293 | NS      | $234879716.14  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                   | The Western Union Company COM                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   11577510 | NS      | $101071662.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                      | Lincoln National Corp. COM                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    8547054 | NS      | $303420417.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD MOELIS & CO                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $141961.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                         | Viavi Solutions Inc COM                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   13897579 | NS      | $462511429.12  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial Inc                     | Ellington Financial Inc COM                       | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    7479220 | NS      | $88628757.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                     | IAC Inc COM NEW                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    3913474 | NS      | $156656364.22  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.               | ARMOUR Residential REIT, Inc. COM SHS             | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    6715932 | NS      | $112021745.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | Comstock Resources, Inc. COM                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    4748442 | NS      | $100097157.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corporation               | American Woodmark Corporation COM                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     873888 | NS      | $34806959.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                  | Wolverine World Wide, Inc. COM                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    4917928 | NS      | $80260584.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida     | Seacoast Banking Corporation Of Florida COM NEW   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    5814893 | NS      | $176133108.97  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                       | Urban Outfitters Inc. COM                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    3230811 | NS      | $204671876.85  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp                  | Sensient Technologies Corp COM                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    2550914 | NS      | $220501006.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                          | Enphase Energy Inc COM                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    7859064 | NS      | $297151209.84  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc. COM                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    1920992 | NS      | $133336054.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc.                | Tootsie Roll Industries Inc. COM                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    1214146 | NS      | $51868317.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Voyix Corporation                       | NCR Voyix Corporation COM                         | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    8306908 | NS      | $52582727.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogenomics Inc                             | Neogenomics Inc COM NEW                           | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |    7760870 | NS      | $57585655.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC                   | Gates Industrial Corp PLC COM USD0.01             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |   15245600 | NS      | $344703016.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS BANK USA                      | CFD ARBOR REALTY TRUST INC                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $-3743.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PRA Group Inc.                              | PRA Group Inc. COM                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    2340110 | NS      | $40951925.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360 Inc.                                | Life360 Inc. COM                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    4705045 | NS      | $192059936.90  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK GAS SERVICES INC                     | Kodiak Gas Services Inc. COM                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4991222 | NS      | $291088067.04  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                          | LTC Properties Inc COM                            | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    2857699 | NS      | $106192094.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                 | Sunrun Inc. COM                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   13931153 | NS      | $188906434.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifirst Corp                               | Unifirst Corp COM                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     871959 | NS      | $219376164.81  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                     | Privia Health Group Inc. COM                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6941204 | NS      | $142780566.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc                      | Cheesecake Factory Inc COM                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    2752890 | NS      | $150720727.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential Inc                       | Veris Residential Inc COM                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    4873833 | NS      | $91969228.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                        | Marten Transport Ltd. COM                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3472445 | NS      | $45593202.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                | Freshpet Inc COM                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    2930454 | NS      | $172779567.84  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcbest Corporation                         | Arcbest Corporation COM                           | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    1341547 | NS      | $131954562.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS BANK USA                      | CFD PITNEY BOWES INC                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $1720152.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genworth Financial Inc.                     | Genworth Financial Inc. COM SHS                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   22872497 | NS      | $185724675.64  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                    | Gogo Inc COM                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    4730065 | NS      | $19014861.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                      | Marcus & Millichap Inc COM                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    1489827 | NS      | $39614499.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                      | CFD JACKSON FINANCIAL INC                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $2202692.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingevity Corporation                        | Ingevity Corporation COM                          | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    2158981 | NS      | $153784216.63  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp.               | Six Flags Entertainment Corp. COM                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    6090196 | NS      | $108100979.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Corvel Corp                                 | Corvel Corp COM                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1872585 | NS      | $102336770.25  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                             | Interface, Inc. COM                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    3503650 | NS      | $87310958.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc.                   | MarketAxess Holdings Inc. COM                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    2125028 | NS      | $350587119.44  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                       | Rush Enterprises Inc. CL A                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    3641538 | NS      | $240742077.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                | National Vision Holdings Inc COM                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    4760923 | NS      | $123307905.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes Inc                     | Dream Finders Homes Inc COM CL A                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1724215 | NS      | $24001072.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                             | S&T Bancorp Inc COM                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2257023 | NS      | $94411272.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                           | Mara Holdings Inc COM                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   22708051 | NS      | $185297696.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                               | First Bancorp COM                                 | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2489072 | NS      | $140259207.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                           | The Andersons Inc COM                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    2016796 | NS      | $144765616.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                      | Lumen Technologies Inc COM                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   47061267 | NS      | $327075805.65  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Liveramp Holdings Inc                       | Liveramp Holdings Inc COM                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    3788442 | NS      | $100469481.84  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group Inc.              | Everus Construction Group Inc. COM                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    3063391 | NS      | $361663941.46  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc                 | Pediatrix Medical Group Inc COM                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5052044 | NS      | $108063221.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP                 | Grocery Outlet Holding Corp. COM                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5886118 | NS      | $41497131.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp.                                | Vestis Corp. COM SHS                              | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    6727077 | NS      | $52874825.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                  | Cactus Inc CL A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    4133004 | NS      | $195780399.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                  | Kadant Inc COM                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     707244 | NS      | $206762783.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD JACKSON FINANCIAL INC                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $-232874.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Papa John's International Inc.              | Papa John's International Inc. COM                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    1966807 | NS      | $63744214.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                          | LegalZoom.Com Inc. COM                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    6911007 | NS      | $39185409.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp                                 | Banner Corp COM NEW                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2060626 | NS      | $125038785.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                 | Grid Dynamics Holdings Inc. CL A                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    3970670 | NS      | $22632819.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co                             | City Holding Co COM                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     864402 | NS      | $103313327.04  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                        | LXP Industrial Trust COM                          | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    3558791 | NS      | $164629671.66  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                          | The Wendys Company COM                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    9479196 | NS      | $65880412.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                      | CFD PAR PACIFIC HOLDINGS INC                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $5682853.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated         | Ligand Pharmaceuticals Incorporated COM NEW       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    1181928 | NS      | $235971925.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour, Inc.                          | Under Armour, Inc. CL A                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   11326845 | NS      | $66941653.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc                    | Northwest Bancshares Inc COM                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8769023 | NS      | $111278901.87  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.            | Four Corners Property Trust Inc. COM              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    6588710 | NS      | $155822991.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                         | Diodes Incorporated COM                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    2754365 | NS      | $188012954.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Company                    | Allegiant Travel Company COM                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     806986 | NS      | $65398145.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                             | Match Group Inc COM                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   14178432 | NS      | $435419646.72  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD ONESPAWORLD HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $3169229.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koppers Holdings Inc                        | Koppers Holdings Inc COM                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1186296 | NS      | $45885929.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                    | World Kinect Corporation COM                      | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    3333112 | NS      | $76894893.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                            | Shutterstock Inc COM                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    1448720 | NS      | $24063239.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                       | Arcus Biosciences Inc. COM                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5087817 | NS      | $109896847.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Company                | Central Garden & Pet Company COM                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     509029 | NS      | $18716996.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials Inc.                        | CSW Industrials Inc. COM                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     989037 | NS      | $257723261.46  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc                         | StepStone Group Inc COM CL A                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4414589 | NS      | $210664187.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                   | Stepan Co COM                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    1288900 | NS      | $64419222.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                          | Kemper Corporation COM                            | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    3523745 | NS      | $107685647.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                 | CFD WESTERN UNION CO/THE                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |          1 | NC      | $-2776656.95   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nexpoint Residential Trust Inc              | Nexpoint Residential Trust Inc COM                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    1308323 | NS      | $32708075.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                 | CFD EXTREME NETWORKS INC                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |          1 | NC      | $88125.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impinj Inc                                  | Impinj Inc COM                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    1615362 | NS      | $165897677.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings Inc                    | Ultra Clean Holdings Inc COM                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    2724984 | NS      | $169439505.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co.                                | Moelis & Co. CL A                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    3545796 | NS      | $202110372.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD WESTERN UNION CO/THE                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $-264083.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Company                | Central Garden & Pet Company CL A NON-VTG         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    3061464 | NS      | $99252662.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                      | Boot Barn Holdings Inc COM                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    1826835 | NS      | $267375570.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc.                          | ManpowerGroup Inc. COM                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    2777418 | NS      | $81822734.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                 | Progyny Inc COM                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4810798 | NS      | $81687350.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc.                  | Innovex International Inc. COM                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    2315139 | NS      | $56466240.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                                  | Xencor Inc COM                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    4283039 | NS      | $51653450.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia Inc.                                 | Phinia Inc. COMMON STOCK                          | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    2276086 | NS      | $155775325.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                   | Enpro Inc COM                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    1265129 | NS      | $317104583.85  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc.                  | Minerals Technologies Inc. COM                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    1868815 | NS      | $132536359.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                            | NCR Atleos Corp. COM SHS                          | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    4437034 | NS      | $193365941.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                               | SM Energy Co. COM                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   13594325 | NS      | $423871053.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                          | Liberty Energy Inc COM CL A                       | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    9731816 | NS      | $280276300.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                      | Amentum Holdings, Inc. COM                        | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    9228387 | NS      | $240676332.96  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| H B Fuller Company                          | H B Fuller Company COM                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    3260738 | NS      | $201122319.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                      | CFD WESTERN UNION CO/THE                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $-2608978.23   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Veracyte Inc                                | Veracyte Inc COM                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    4745733 | NS      | $152860059.93  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD STEPSTONE GROUP INC                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $12725.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safety Insurance Group Inc.                 | Safety Insurance Group Inc. COM                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     893418 | NS      | $64897883.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                        | Red Rock Resorts Inc CL A                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2914342 | NS      | $155509289.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                         | Walker & Dunlop Inc. COM                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2044073 | NS      | $90715959.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.             | Virtus Investment Partners Inc. COM               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     380825 | NS      | $51163838.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                          | Under Armour, Inc. CL C                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    7169773 | NS      | $41512985.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd Inc                                    | WaFd Inc COM                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4581734 | NS      | $143866447.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                               | HUB Group Inc CL A                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3636273 | NS      | $131051278.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                 | CFD BEACON FINANCIAL CORP                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |          1 | NC      | $115320.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Edge Properties                       | Urban Edge Properties COM                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7561807 | NS      | $151084903.86  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                      | Energizer Holdings Inc COM                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    3655092 | NS      | $60016610.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                    | Cohu Inc COM                                      | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    2801687 | NS      | $85787655.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP ENTERPRISES INC                         | DXP Enterprises Inc. COM NEW                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     762173 | NS      | $106498433.29  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp.                            | Sealed Air Corp. COM                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    8844772 | NS      | $371922662.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                  | Solaredge Technologies Inc COM                    | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    3590186 | NS      | $183278995.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                             | HCI Group, Inc. COM                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     644611 | NS      | $99663306.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                  | Amneal Pharmaceuticals Inc COM STK CL A           | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |   10189643 | NS      | $126657262.49  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BJS Restaurants In                          | BJS Restaurants In COM                            | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    1267676 | NS      | $44495427.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                 | OFG Bancorp COM USD1                              | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    2556393 | NS      | $103431660.78  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                       | Penguin Solutions Inc COM                         | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    2868753 | NS      | $50490052.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs Warehouse Inc.                        | Chefs Warehouse Inc. COM                          | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    2173612 | NS      | $129221233.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Companies                     | Piper Sandler Companies COM NEW                   | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    4060527 | NS      | $310833341.85  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                               | Glaukos Corp. COM                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    3449415 | NS      | $371364018.90  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corporation            | Chesapeake Utilities Corporation COM              | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    1419955 | NS      | $179439713.35  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                            | Boise Cascade Co COM                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    2223871 | NS      | $168680615.35  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                 | DiamondRock Hospitality Co. COM                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   12226550 | NS      | $114562773.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                           | Asgn Incorporated COM                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    2562283 | NS      | $99185974.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc. COM CL A           | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    2850053 | NS      | $186621470.44  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                      | CFD EXTREME NETWORKS INC                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $349244.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAVCO INDUSTRIES INC                        | Cavco Industries COM                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     466051 | NS      | $225703838.79  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD BREAD FINANCIAL HOLDINGS INC                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $86260.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                            | QuidelOrtho Corp COM                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    4074725 | NS      | $66947731.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC BANK PLC                               | CFD LUMEN TECHNOLOGIES INC                        | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |          1 | NC      | $2467538.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                 | CFD PAYONEER GLOBAL INC                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |          1 | NC      | $128325.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itron, Inc.                                 | Itron, Inc. COM                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    2750339 | NS      | $246512884.57  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies Inc                       | Arlo Technologies Inc COM                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    6360494 | NS      | $90509829.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                               | O-I Glass Inc COM                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9143085 | NS      | $96093823.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH PROPERTIES LP                     | JBG SMITH Properties COM                          | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |    3579241 | NS      | $52292711.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                     | Strategic Education Inc COM                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    1395018 | NS      | $115730693.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                         | Knowles Corporation COM                           | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    5096996 | NS      | $130890857.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc                                | La-Z-Boy Inc COM                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    2474848 | NS      | $79541614.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                         | Addus Homecare Corp COM                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    1094647 | NS      | $102513691.55  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co                   | Edgewell Personal Care Co COM                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    2802089 | NS      | $59796579.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                              | Ralliant Corp. COM                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    6774338 | NS      | $281744717.42  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports and Outdoors Inc             | Academy Sports and Outdoors Inc COM               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    4003842 | NS      | $226016880.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                    | RXO Inc. COMMON STOCK                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    9856193 | NS      | $144097541.66  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Rex American Resources Corp                 | Rex American Resources Corp COM                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1699133 | NS      | $77429490.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming Inc                          | Corsair Gaming Inc COM                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    2914936 | NS      | $16177894.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rithm Capital Corp.                         | Rithm Capital Corp. COM NEW                       | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |   33382632 | NS      | $316467351.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                    | Tandem Diabetes Care Inc COM NEW                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    4069020 | NS      | $78003113.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                           | ACI Worldwide Inc COM                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    6190455 | NS      | $253870559.55  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT MEDICAL HOLDINGS CORP                | Select Medical Holdings Corporation COM           | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6613638 | NS      | $107736163.02  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co. COM                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    2324322 | NS      | $175765229.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                           | Upbound Group Inc COM                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    3125900 | NS      | $56422495.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                      | Cinemark Holdings Inc. COM                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    6195323 | NS      | $176690611.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                     | Century Communities Inc COM                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    1516536 | NS      | $87018835.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                   | OneSpaWorld Holdings Ltd. COM USD0.0001           | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    2276893 | NS      | $52254694.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                             | ScanSource Inc. COM                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    1185283 | NS      | $43025772.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc                        | Hilltop Holdings Inc COM                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    2500810 | NS      | $89579014.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                          | Douglas Emmett Inc COM                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8150864 | NS      | $76781138.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                  | OmniAb Inc. USD0.0001 A (USD12.5 VESTING)         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     450637 | NS      | $4.51          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BNP PARIBAS                                 | CFD BANCORP INC/THE                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |          1 | NC      | $-3585.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy Inc CL A                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    2076760 | NS      | $81346689.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                     | Victorias Secret and Co COMMON STOCK              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    4819978 | NS      | $223454180.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD PREFERRED BANK/LOS ANGELES CA                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $18492.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPC Inc                                     | RPC Inc COM                                       | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    5333468 | NS      | $37760953.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                            | Acm Research Inc COM CL A                         | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    3198009 | NS      | $125841654.15  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment Inc.                  | Caesars Entertainment Inc. COM                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   12257942 | NS      | $323977407.06  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp.                               | Embecta Corp. COMMON STOCK                        | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    3635534 | NS      | $32138120.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                | Vishay Intertechnology, Inc. COM                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    7412859 | NS      | $133431462.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD LUMEN TECHNOLOGIES INC                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $280072.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC          | Cogent Communications Holdings, Inc. COM NEW      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2846923 | NS      | $53636029.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.                    | Trinity Industries, Inc. COM                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    4813478 | NS      | $154897722.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.              | CSG Systems International Inc. COM                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    1621555 | NS      | $129627106.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                        | Quaker Houghton COM                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     822095 | NS      | $102128861.85  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc     | Pursuit Attractions and Hospitality Inc COM       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    1289265 | NS      | $47225776.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp                 | National Bank Holdings Corp CL A                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2271499 | NS      | $88951900.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                          | OUTFRONT Media Inc COM NEW                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    8736650 | NS      | $231521225.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                  | Standex International Corp COM                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     727605 | NS      | $185437410.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                | Balchem Corp COM                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    1944931 | NS      | $329626905.88  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                     | Magnolia Oil & Gas Corporation CL A               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   10862936 | NS      | $342942889.52  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                 | MYR Grp Inc COM                                   | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     932159 | NS      | $263167128.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc.                   | Axcelis Technologies Inc. COM NEW                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    1843104 | NS      | $171556120.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                  | Upwork Inc COM                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    7839822 | NS      | $85924449.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL PRESTO INDUSTRIES INC              | National Presto Industries Inc. COM               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     317505 | NS      | $43517235.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wiley John & Sons Inc.                      | Wiley John & Sons Inc. CL A                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    2417463 | NS      | $92105340.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                     | National Beverage Corp. COM                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    1404005 | NS      | $47244768.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                        | Kinetik Holdings Inc COM NEW CL A                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2728732 | NS      | $132097916.12  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                                | Covista Inc. COM                                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    2072143 | NS      | $238814480.75  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.                     | Progress Software Corp. COM                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    2526631 | NS      | $64808085.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                    | HNI Corp COM                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    4163402 | NS      | $139015992.78  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                     | Werner Enterprises Inc. COM                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    3592884 | NS      | $105666718.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                 | CFD BANKUNITED INC                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |          1 | NC      | $217343.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corecivic Inc                               | Corecivic Inc COM                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    6005402 | NS      | $113562151.82  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | Primoris Services Corp. COM                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    3245207 | NS      | $464194409.28  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.             | Central Pacific Financial Corp. COM NEW           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    1553699 | NS      | $49656220.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                          | Middlesex Water Co. COM                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1105394 | NS      | $57535757.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                  | ServisFirst Bancshares Inc. COM                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3017614 | NS      | $219772827.62  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD PAR PACIFIC HOLDINGS INC                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $645420.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Connection Inc.                          | PC Connection Inc. COM                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     681439 | NS      | $39836923.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD RADNET INC                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $-2069964.59   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanmina Corp                                | Sanmina Corp COM                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    3279585 | NS      | $425165399.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc.                  | Hertz Global Holdings Inc. COM NEW                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    7475554 | NS      | $34462303.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust Inc                           | Redwood Trust Inc COM                             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    7464931 | NS      | $41878262.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                 | First Bancorp Puerto Rico COM USD1                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    9349569 | NS      | $199706793.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                            | Forward Air Corp. COM                             | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1331751 | NS      | $22253559.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                              | Kennametal Inc COM                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    4574664 | NS      | $165282610.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.               | Sunstone Hotel Investors Inc. COM                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   11397131 | NS      | $102688150.31  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                | Merchants Bancorp. (Indiana) COM                  | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    1761961 | NS      | $75605746.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc. COM                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     708392 | NS      | $234215646.96  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                      | CFD SIRIUSPOINT LTD                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $1227284.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                        | Tri Pointe Homes Inc COM                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5072851 | NS      | $237054327.23  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                 | Bancorp Inc COM                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    2544448 | NS      | $136713191.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Stewart Information Services Corporation    | Stewart Information Services Corporation COM      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    1813892 | NS      | $111699469.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                             | MasterBrand Inc COMMON STOCK                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    7604596 | NS      | $63194192.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp                                | Griffon Corp COM                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    2348999 | NS      | $170725247.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                | Harmonic Inc COM                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    6731960 | NS      | $60453000.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                        | Federal Signal Corp. COM                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    3652076 | NS      | $394935498.64  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings Inc                        | Palomar Holdings Inc COM                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    1591126 | NS      | $190139557.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc.                               | Safehold Inc. COM                                 | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    2754563 | NS      | $37269237.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                 | Inspire Medical Systems Inc COM                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    1560426 | NS      | $80486773.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                       | Hanmi Financial Corp. COM NEW                     | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    1781510 | NS      | $46960603.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                | Fulton Financial Corporation COM                  | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   10780386 | NS      | $219273051.24  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.            | Armstrong World Industries, Inc. COM              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    2590289 | NS      | $426879627.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                            | Vital Farms Inc. COM                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    2228985 | NS      | $31473268.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES INC                          | Champion Homes Inc. COM                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3320855 | NS      | $246971986.35  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education, Inc.                    | Laureate Education, Inc. COMMON STOCK             | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    8053254 | NS      | $280575369.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| PENN Entertainment Inc                      | PENN Entertainment Inc COM                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7644259 | NS      | $114893212.77  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp Inc                         | Stellar Bancorp Inc COM                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    2741509 | NS      | $100366644.49  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                   | The Vita Coco Company Inc COM                     | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    2633862 | NS      | $126188328.42  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Eplus Inc                                   | Eplus Inc COM                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    1569378 | NS      | $118095694.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                              | Dorian LPG Ltd. COM USD0.01                       | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |    2205210 | NS      | $75418182.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.             | Oceaneering International, Inc. COM               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    5990954 | NS      | $212499138.38  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co.           | Shenandoah Telecommunications Co. COM             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    2732951 | NS      | $42142104.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Madden(Steven)Ltd.                          | Madden(Steven)Ltd. COM                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    4361787 | NS      | $147951815.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                 | Brinker International, Inc. COM                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    2615553 | NS      | $373422501.81  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS BANK USA                      | CFD RADIAN GROUP INC                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $40287.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneX Group Inc                            | StoneX Group Inc COM                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    4205999 | NS      | $339213819.35  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay General Bancorp                      | Cathay General Bancorp COM                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    4038301 | NS      | $201349687.86  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                      | CFD WARRIOR MET COAL INC                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $363594.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                 | CFD UNITED COMMUNITY BANKS INC/GA                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |          1 | NC      | $128374.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc. COM SER A            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    9390993 | NS      | $258158397.57  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                 | JetBlue Airways Corporation COM                   | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   17762581 | NS      | $78510608.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co                                | Organon & Co COMMON STOCK                         | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |   15601661 | NS      | $93453949.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc. COM NEW                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    2352162 | NS      | $147339427.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics Inc                    | Sarepta Therapeutics Inc COM                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    6289013 | NS      | $136848922.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| MERRILL LYNCH INTERNATIONAL                 | CFD FULTON FINANCIAL CORP                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |          1 | NC      | $32781.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vericel Corporation                         | Vericel Corporation COM                           | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    3035086 | NS      | $97638716.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP PARIBAS                                 | CFD NATIONAL BANK HOLDINGS CORP                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |          1 | NC      | $677233.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanfilippo(John B)                          | Sanfilippo(John B) COM                            | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     545137 | NS      | $43245718.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                       | Cohen And Steers Inc. COM                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    1653061 | NS      | $103398965.55  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                             | SiriusPoint Ltd COM USD0.1                        | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    5139664 | NS      | $110708362.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK CASH FUNDS                        | BLACKROCK CASH FUNDS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 1273431664 | NS      | $1273431664.45 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                                 | EZCORP Inc. CL A NON VTG                          | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    3523972 | NS      | $89438409.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                | Agilysys Inc COM                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    1531005 | NS      | $108915695.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics Inc.                             | Photronics Inc. COM                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    3545627 | NS      | $143278787.07  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Company, Inc.             | Acadia Healthcare Company, Inc. COM               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    5537921 | NS      | $129531972.19  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                                   | VSE Corp. COM                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    1729425 | NS      | $318905970.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc.                        | Payoneer Global Inc. COM                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |   16779043 | NS      | $81042777.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings Inc                 | Kennedy-Wilson Holdings Inc COM                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    7197873 | NS      | $77880985.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                      | Employers Holdings Inc. COM                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1126139 | NS      | $46329358.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                         | Semtech Corporation COM                           | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    5557975 | NS      | $427352697.75  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| The Macerich Company                        | The Macerich Company COM                          | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   15380602 | NS      | $290693377.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc            | Harmony Biosciences Holdings Inc COM              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2383813 | NS      | $66770602.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                    | Etsy Inc COM                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    5927765 | NS      | $296269694.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| ETHAN ALLEN INTERIORS INC                   | Ethan Allen Interiors Inc. COM                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1388856 | NS      | $30915934.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                   | AAR Corp. COM                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    2344186 | NS      | $256594599.56  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries Inc.                       | Astec Industries Inc. COM                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    1372250 | NS      | $73881940.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                  | United Natural Foods, Inc. COM                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    3657831 | NS      | $164821864.86  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings Inc                | Bread Financial Holdings Inc COM                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    1679278 | NS      | $125761129.42  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                     | Apogee Enterprises Inc. COM                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    1290166 | NS      | $43272167.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                     | Mohawk Industries, Inc. COM                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    3118582 | NS      | $307055583.72  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial Inc                          | Axos Financial Inc COM                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    3405995 | NS      | $289816114.55  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                                | Omnicell Inc COM                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    2692909 | NS      | $89889302.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dauch Corp.                                 | Dauch Corp. COM                                   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |   14157916 | NS      | $83956441.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.               | Asbury Automotive Group, Inc. COM                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    1167374 | NS      | $228116553.34  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Pricesmart Inc                              | Pricesmart Inc COM                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    1515936 | NS      | $228148368.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.          | Hawaiian Electric Industries, Inc. COM            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   10362698 | NS      | $153782438.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Financial Corp.                      | Beacon Financial Corp. COM                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    4979548 | NS      | $149386440.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation               | WillScot Holdings Corporation COM CL A            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   10923684 | NS      | $189635154.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp PA        | First Commonwealth Financial Corp PA COM          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    6149107 | NS      | $108101301.06  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                | Acadian Asset Management Inc COM                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    1585476 | NS      | $86281603.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                 | CFD ONESPAWORLD HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |          1 | NC      | $5454792.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                      | CFD MOELIS & CO                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $4091991.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp. COM                  | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    6286780 | NS      | $71795027.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                     | Enerpac Tool Group Corp CL A COM                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    3167652 | NS      | $115524268.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp.                                   | FMC Corp. COM NEW                                 | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    7497176 | NS      | $129101370.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                 | CFD MARKETAXESS HOLDINGS INC                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |          1 | NC      | $-1417303.26   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP           | Madison Square Garden Sports Corp. CL A           | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |    1079645 | NS      | $346997903.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRENO REALTY CORP                         | Terreno Realty Corporation COM                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6256771 | NS      | $384290874.82  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.              | Quanex Building Products Corp. COM                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    2755379 | NS      | $49514160.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc. COM            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    8206660 | NS      | $81163867.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK GLOBAL                            | BLACKROCK GLOBAL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 4153861102 | NS      | $4154691874.49 | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                | Winmark Corp. COM                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177392 | NS      | $75843949.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                    | Enova International Inc. COM                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    1484081 | NS      | $201582722.23  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical Inc                             | ICU Medical Inc COM                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    1482160 | NS      | $191420964.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHOLASTIC CORP                             | Scholastic Corporation COM                        | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1373020 | NS      | $53630161.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                           | PJT Partners Inc. COM CL A                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    1459342 | NS      | $203899264.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Sl Green Realty Corp                        | Sl Green Realty Corp COM                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    4272244 | NS      | $157816693.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                          | Park National Corp COM                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     965325 | NS      | $157782371.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation      | Zurn Elkay Water Solutions Corporation COM        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    8915715 | NS      | $399780660.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                  | Acadia Pharmaceuticals Inc COM                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    7516085 | NS      | $167308052.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP PARIBAS                                 | CFD PATHWARD FINANCIAL INC                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |          1 | NC      | $-4084.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DigitalOcean Holdings Inc                   | DigitalOcean Holdings Inc COM                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    4769780 | NS      | $409151728.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corporation                             | CTS Corporation COM                               | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    1743134 | NS      | $83252079.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                  | Matson Inc COM                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    1872490 | NS      | $306976010.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                | Life Time Group Holdings Inc COMMON STOCK         | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9136532 | NS      | $246138172.08  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins Inc                                 | Hawkins Inc COM                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    1259162 | NS      | $193407283.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corporation            | Phibro Animal Health Corporation CL A COM         | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    1237079 | NS      | $68422839.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                       | Core Laboratories Inc COM                         | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |    2792810 | NS      | $46891279.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                    | Phillips Edison & Co Inc COMMON STOCK             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    7554549 | NS      | $282691223.58  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                   | WD-40 Co. COM                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     809654 | NS      | $165120836.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                          | Kontoor Brands Inc COM                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    3071072 | NS      | $215865650.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD KOPPERS HOLDINGS INC                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $5086.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                                | Alkermes PLC COM USD0.01                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    9915797 | NS      | $350622581.92  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co                                  | Tennant Co COM                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    1087304 | NS      | $72196985.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                              | Preferred Bank COM NEW                            | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     546812 | NS      | $49590380.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                      | CFD HANMI FINANCIAL CORP                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $8397.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD DOUGLAS EMMETT INC                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $-68820.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corporation                  | Verra Mobility Corporation CL A COM STK           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    9578593 | NS      | $136878093.97  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited Inc.                             | BankUnited Inc. COM                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    4368801 | NS      | $197295053.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                   | DoubleVerify Holdings Inc COM                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8022638 | NS      | $76215061.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality Reit Inc                  | Apple Hospitality Reit Inc COM NEW                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   13208753 | NS      | $152032747.03  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries COM                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    1452785 | NS      | $178663499.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                 | Evertec Inc USD0.01                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    3840189 | NS      | $108370133.58  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                           | Bristow Group Inc COM                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    1509238 | NS      | $70768169.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                   | Argan Inc COM                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     833204 | NS      | $453804558.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                | ViaSat, Inc. COM                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    8157956 | NS      | $373634384.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Company           | Northwest Natural Holding Company COM             | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    2491530 | NS      | $132599226.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                             | NBT Bancorp Inc COM                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3140298 | NS      | $133713888.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD BREAD FINANCIAL HOLDINGS INC                  | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |          1 | NC      | $2191271.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD LINCOLN NATIONAL CORP                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $195685.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUL CENTERS INC                            | Saul Centers, Inc. COM                            | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     746722 | NS      | $24328202.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                          | Enovis Corporation COM                            | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    3431047 | NS      | $78056319.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies Inc.                       | UFP Technologies Inc. COM                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     462794 | NS      | $89596918.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger Inc.                            | Schrodinger Inc. COM                              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    3365738 | NS      | $38234783.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide Corp           | Marriott Vacations Worldwide Corp COM             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    1662080 | NS      | $108234649.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                   | DNOW Inc. COM                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   11144661 | NS      | $132732912.51  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes Inc.                              | M/I Homes Inc. COM                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    1569344 | NS      | $192166172.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Company                    | Century Aluminum Company COM                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    3204620 | NS      | $188079147.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial Inc                         | Virtu Financial Inc CL A                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    4791791 | NS      | $210742968.18  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                           | Getty Realty Corp COM                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    3309211 | NS      | $105232909.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                               | Cable One Inc COM                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     277170 | NS      | $25280675.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                 | CFD TRUSTCO BANK CORP NY                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |          1 | NC      | $15345.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc            | Ryman Hospitality Properties Inc COM              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    3783855 | NS      | $349136300.85  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                    | Resideo Technologies Inc COM                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    8271542 | NS      | $278833680.82  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.               | Standard Motor Products, Inc. COM                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    1253505 | NS      | $43546763.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                    | ANI Pharmaceuticals Inc. COM                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |    1078637 | NS      | $82947185.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                      | Integer Holdings Corp. COM                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    2103586 | NS      | $185115568.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group Inc.                   | Encore Capital Group Inc. COM                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    1338459 | NS      | $93852745.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums Inc                            | Interparfums Inc COM                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1096869 | NS      | $99639579.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                | Enviri Corp. COM                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    4839558 | NS      | $94952127.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc.             | Reynolds Consumer Products Inc. COM               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    3280484 | NS      | $69480651.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                     | Heritage Financial Corp. COM                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2466717 | NS      | $64134642.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                 | Matthews International Corp CL A                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    1866973 | NS      | $48205242.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                        | Hayward Holdings Inc COM                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   11978221 | NS      | $160268596.98  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts Inc                  | Xenia Hotels & Resorts Inc COM                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    5688518 | NS      | $84360721.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                   | American Assets Trust Inc. COM                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2839768 | NS      | $52280128.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.            | NAPCO Security Technologies Inc. COM              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    2140011 | NS      | $84295033.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                     | ADT Inc COM                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   30504207 | NS      | $200412639.99  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                 | CFD BANK OF HAWAII CORP                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |          1 | NC      | $77064.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marinemax Inc                               | Marinemax Inc COM                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    1174377 | NS      | $31778641.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc New                           | Tidewater Inc New COM                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    2771987 | NS      | $231599513.85  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                             | Whitestone REIT COM                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2692939 | NS      | $43490964.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc              | Community Financial System Inc COM                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    3160740 | NS      | $185377401.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                       | Assured Guaranty Ltd. COM USD0.01                 | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    2601255 | NS      | $211950257.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                | Innospec Inc COM                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    1487014 | NS      | $108581762.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                 | Unitil Corp COM                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1078715 | NS      | $56352071.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp COM                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    3854053 | NS      | $300577593.47  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD PROVIDENT FINANCIAL SERVICES INC              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $31724.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digi International Inc.                     | Digi International Inc. COM                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    2257357 | NS      | $108804607.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGNET JEWELERS LTD                         | Signet Jewelers Limited COM STK USD0.18           | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |    2449236 | NS      | $207303335.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc. CL A                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    3753703 | NS      | $297818796.02  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS BANK USA                      | CFD DOUGLAS EMMETT INC                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $-1905.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Trustmark Corp                              | Trustmark Corp COM                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    3558138 | NS      | $149939935.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                         | Acadia Realty Trust COM SH BEN INT                | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    7866790 | NS      | $150413024.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc.(South Carolina) COM   | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    7195573 | NS      | $226588593.77  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD           | Alpha & Omega Semiconductor Ltd. COM USD0.002     | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |    1481581 | NS      | $32831834.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer