# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000375
**Filing Date:** 2026-4
**Character Count:** 599187
**Document Hash:** daf757efd6ebcc99f208ce673df5c9a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000375.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001657201-26-000375

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 26906757

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $367872354.92

**Total Liabilities:** $92251852.79

**Net Assets:** $275620502.13

**Cash Not Reported:** $260310.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209109 | 0.21%                | 5.68%                | 1.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1055029.99              | $-1109337.76                               |
| Month 2  | $834018.50               | $13919271.44                               |
| Month 3  | $495899.70               | $3320684.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LivaNova PLC                                     | LivaNova PLC                                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      4036 | NS      | $284941.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                                   | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     10123 | NS      | $357645.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust, Inc.                | Four Corners Property Trust, Inc.                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      7346 | NS      | $187469.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                              | Kura Oncology, Inc.                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      7413 | NS      | $64715.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindblad Expeditions Holdings, Inc.              | Lindblad Expeditions Holdings, Inc.                        | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      8195 | NS      | $161523.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.                  | Community Healthcare Trust Inc.                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      4070 | NS      | $69556.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                           | Surgery Partners, Inc.                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      8220 | NS      | $127410.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc. (The)                             | RMR Group Inc. (The), Class A                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      3590 | NS      | $58804.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares, Inc.                          | Equity Bancshares, Inc., Class A                           | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2828 | NS      | $126920.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NovoCure Ltd.                                    | NovoCure Ltd.                                              | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      2367 | NS      | $32356.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                   | Ferroglobe PLC                                             | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     38401 | NS      | $196229.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                        | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       875 | NS      | $143403.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                                   | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     10980 | NS      | $252100.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.                      | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1579 | NS      | $234007.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                     | Syndax Pharmaceuticals, Inc.                               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       854 | NS      | $18540.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                                | St. Joe Co. (The)                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2441 | NS      | $176166.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals, Inc.                     | Corvus Pharmaceuticals, Inc.                               | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     11842 | NS      | $216234.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial, Inc.                             | SmartFinancial, Inc.                                       | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3062 | NS      | $120061.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.                  | Arrowhead Pharmaceuticals, Inc.                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      4247 | NS      | $268707.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc.                                       | Spire Inc.                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3998 | NS      | $366256.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Niagen Bioscience, Inc.                          | Niagen Bioscience, Inc.                                    | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     10573 | NS      | $53393.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                           | Red Rock Resorts, Inc., Class A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6233 | NS      | $377408.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                         | Nicolet Bankshares, Inc.                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2520 | NS      | $384955.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                                     | Novanta Inc.                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1122 | NS      | $150830.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                                   | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2187 | NS      | $157529.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                               | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       273 | NS      | $135230.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp, Inc.                     | Midland States Bancorp, Inc.                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      4103 | NS      | $90799.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands, Inc.                       | Turning Point Brands, Inc.                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2786 | NS      | $381654.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp.                           | Investar Holding Corp.                                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      2121 | NS      | $59875.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                            | Energy Recovery, Inc.                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      5646 | NS      | $58887.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings Inc.                           | BlueLinx Holdings Inc.                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1380 | NS      | $90969.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                             | Aviat Networks, Inc.                                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      3501 | NS      | $87665.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International, Inc.                          | ATN International, Inc.                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      4085 | NS      | $117729.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                          | Wave Life Sciences Ltd.                                    | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      2285 | NS      | $31830.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                           | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1935 | NS      | $167725.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                       | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3705 | NS      | $306070.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc.                               | Herc Holdings Inc.                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2098 | NS      | $293279.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters, Inc.                  | American Eagle Outfitters, Inc.                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     22858 | NS      | $561621.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc.                                      | Atkore Inc.                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3850 | NS      | $249133.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                   | Madrigal Pharmaceuticals, Inc.                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       373 | NS      | $161136.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources, Inc.                         | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      2081 | NS      | $40808.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                               | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     18365 | NS      | $206789.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                                     | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       981 | NS      | $120329.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.                   | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3961 | NS      | $364728.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                                  | JBT Marel Corp.                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1087 | NS      | $167398.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                          | Alphatec Holdings, Inc.                                    | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      8020 | NS      | $109232.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.               | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     10210 | NS      | $359085.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc.                                    | AdvanSix Inc.                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      4242 | NS      | $75634.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.              | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3492 | NS      | $173761.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology, Inc.                 | Tactile Systems Technology, Inc.                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      6175 | NS      | $180865.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                           | SandRidge Energy, Inc.                                     | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     12895 | NS      | $226049.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                     | Camping World Holdings, Inc., Class A                      | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      9307 | NS      | $77434.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp.                               | FB Financial Corp.                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3107 | NS      | $169921.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics, Inc.                           | Fulgent Genetics, Inc.                                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      3332 | NS      | $51079.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMA Royalty Corp.                               | XOMA Royalty Corp.                                         | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       808 | NS      | $20628.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                                      | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       692 | NS      | $312265.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                       | Adient PLC                                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     22788 | NS      | $554204.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                     | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      9670 | NS      | $392795.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                           | CRISPR Therapeutics AG                                     | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      1974 | NS      | $118716.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Western New England Bancorp, Inc.                | Western New England Bancorp, Inc.                          | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      4145 | NS      | $53263.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                                  | CoreCivic, Inc.                                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     14074 | NS      | $248828.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                                  | DMC Global Inc.                                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      4874 | NS      | $28707.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine, Inc.                                  | BlackLine, Inc.                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2546 | NS      | $89746.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IRhythm Holdings, Inc.                           | IRhythm Holdings, Inc.                                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1248 | NS      | $166920.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties, Inc.           | Innovative Industrial Properties, Inc.                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      3802 | NS      | $201353.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways, Inc.                      | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      9990 | NS      | $754544.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                         | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      2645 | NS      | $126748.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of N.T. Butterfield & Son Ltd. (The)        | Bank of N.T. Butterfield & Son Ltd. (The)                  | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      8787 | NS      | $445940.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares, Inc.                           | Union Bankshares, Inc.                                     | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $14903.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Conduent Inc.                                    | Conduent Inc.                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     19397 | NS      | $28319.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                   | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3634 | NS      | $484048.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc.                      | Hilton Grand Vacations Inc.                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      5343 | NS      | $240221.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc.                                   | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1552 | NS      | $418977.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd.                             | Signet Jewelers Ltd.                                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      4450 | NS      | $428045.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp.                              | Varex Imaging Corp.                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      5672 | NS      | $74700.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio, Inc.                                 | AnaptysBio, Inc.                                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       705 | NS      | $38810.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment, Inc.                     | Inspired Entertainment, Inc.                               | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      7428 | NS      | $60612.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy, Inc.                       | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     46106 | NS      | $392362.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                           | JELD-WEN Holding, Inc.                                     | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      8785 | NS      | $17218.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                           | Global Net Lease, Inc.                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     27025 | NS      | $254575.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp.                                   | MannKind Corp.                                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     22638 | NS      | $74252.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Bancorp, Inc.                               | Home Bancorp, Inc.                                         | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1767 | NS      | $104429.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide, Inc.                           | Kronos Worldwide, Inc.                                     | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      3049 | NS      | $17714.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                               | Franklin Covey Co.                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $14374.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc.                     | Brookdale Senior Living Inc.                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     41512 | NS      | $635133.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                               | Safe Bulkers, Inc.                                         | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     22548 | NS      | $147914.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                         | Laureate Education, Inc., Class A                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     10270 | NS      | $332131.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                           | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21395 | NS      | $259521.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                            | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3309 | NS      | $106748.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                           | Middlefield Banc Corp.                                     | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1561 | NS      | $52558.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services, Inc.                      | CB Financial Services, Inc.                                | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       947 | NS      | $32965.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings, Ltd.                             | Ichor Holdings, Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      3651 | NS      | $173605.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                           | Limbach Holdings, Inc.                                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1352 | NS      | $123599.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NI Holdings, Inc.                                | NI Holdings, Inc.                                          | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      1238 | NS      | $16440.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                                   | CryoPort, Inc.                                             | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      1562 | NS      | $13152.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                           | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      5087 | NS      | $423441.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Peabody Energy Corp.                             | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     24197 | NS      | $763173.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd.                               | UroGen Pharma Ltd.                                         | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      4392 | NS      | $95306.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.                | Farmers & Merchants Bancorp, Inc.                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2287 | NS      | $59141.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions, Inc.                     | Select Water Solutions, Inc., Class A                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     19469 | NS      | $266141.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext, Inc.                                       | Yext, Inc.                                                 | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     17109 | NS      | $97179.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Covista Inc.                                     | Covista Inc.                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3570 | NS      | $349860.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp.                                     | Appian Corp., Class A                                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      3455 | NS      | $92144.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc.                                    | Cars.com Inc.                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      9008 | NS      | $76928.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp.          | National Energy Services Reunited Corp.                    | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     22172 | NS      | $555408.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications, Inc.                     | Optimum Communications, Inc., Class A                      | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     60156 | NS      | $86624.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                               | Boston Omaha Corp., Class A                                | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      2541 | NS      | $31381.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genco Shipping & Trading Ltd.                    | Genco Shipping & Trading Ltd.                              | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      9843 | NS      | $236724.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.              | Solaris Energy Infrastructure, Inc., Class B               | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      6901 | NS      | $342496.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.               | KKR Real Estate Finance Trust Inc.                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     12342 | NS      | $85776.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp.                           | Clearwater Paper Corp.                                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2833 | NS      | $42466.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.                 | Esquire Financial Holdings, Inc.                           | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1254 | NS      | $126628.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings, Inc.                          | Delek US Holdings, Inc.                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     19468 | NS      | $741925.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                      | Simply Good Foods Co. (The)                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6373 | NS      | $108723.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                             | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7395 | NS      | $112477.95    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NextDecade Corp.                                 | NextDecade Corp.                                           | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      6323 | NS      | $34080.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners, Inc.                 | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       815 | NS      | $112763.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                      | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      3853 | NS      | $82839.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc.                                   | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      6515 | NS      | $517421.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining Inc.                                  | SSR Mining Inc.                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      9941 | NS      | $320000.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp.                              | Oak Valley Bancorp.                                        | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $49280.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp, Inc.                             | Byline Bancorp, Inc.                                       | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      5514 | NS      | $172036.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust, Inc.                       | TPG RE Finance Trust, Inc.                                 | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17053 | NS      | $144268.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc.                      | Fennec Pharmaceuticals Inc.                                | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      5387 | NS      | $45735.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                     | Ranger Energy Services, Inc., Class A                      | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      5984 | NS      | $104241.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                            | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       716 | NS      | $197358.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity Inc.                                    | Celcuity Inc.                                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      3080 | NS      | $344066.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Forestar Group Inc.                              | Forestar Group Inc.                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2447 | NS      | $70277.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Co.                | Hamilton Beach Brands Holding Co., Class A                 | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2191 | NS      | $41716.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                     | Rhythm Pharmaceuticals, Inc.                               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1431 | NS      | $132696.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity D & D Bancorp, Inc.                     | Fidelity D & D Bancorp, Inc.                               | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       945 | NS      | $41438.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                       | Tandem Diabetes Care, Inc.                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      3748 | NS      | $94824.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street, Inc.                              | Rimini Street, Inc.                                        | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      6631 | NS      | $24667.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CarGurus, Inc.                                   | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      5673 | NS      | $174161.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp.                            | OrthoPediatrics Corp.                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       866 | NS      | $16601.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms, Inc.                             | Riot Platforms, Inc.                                       | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     12774 | NS      | $208088.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.                   | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     15811 | NS      | $426422.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp                                | Merchants Bancorp                                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1062 | NS      | $44901.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp.                               | Sleep Number Corp.                                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2154 | NS      | $13290.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research, Inc.                               | ACM Research, Inc., Class A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     13315 | NS      | $741379.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                                   | Meridian Corp.                                             | CUSIP: 58958P104<br>LEI: 5493003VIPB3DQ0S0Y61 | Long             | EC               | CORP              | US        |      2370 | NS      | $46072.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc.                                   | Bandwidth Inc., Class A                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      6422 | NS      | $95174.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co., Inc. (The)                        | Manitowoc Co., Inc. (The)                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     14633 | NS      | $215836.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix, Inc.                                 | Stitch Fix, Inc., Class A                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     41477 | NS      | $138118.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp.                              | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      5817 | NS      | $243034.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc.                       | Ribbon Communications Inc.                                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     12889 | NS      | $28742.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc.                         | Denali Therapeutics Inc.                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      1423 | NS      | $30139.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB Financial Corp.                              | MVB Financial Corp.                                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2332 | NS      | $62964.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                              | Luxfer Holdings PLC                                        | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      6550 | NS      | $84298.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrana Health, Inc.                             | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      6255 | NS      | $127164.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp.                  | Metropolitan Bank Holding Corp.                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2894 | NS      | $243530.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                         | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     11258 | NS      | $384798.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                           | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       530 | NS      | $222610.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                              | Newmark Group, Inc., Class A                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16168 | NS      | $234759.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nelnet, Inc.                                     | Nelnet, Inc., Class A                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1206 | NS      | $156128.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                        | CNO Financial Group, Inc.                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     10279 | NS      | $429764.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                       | Liberty Latin America Ltd., Class A                        | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     11071 | NS      | $86796.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                       | Liberty Latin America Ltd., Class C                        | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     36643 | NS      | $290945.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust            | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      5557 | NS      | $32564.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                       | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     16990 | NS      | $649187.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus, Inc.                                     | Evolus, Inc.                                               | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      2538 | NS      | $10913.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings, Inc.                   | Victory Capital Holdings, Inc., Class A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2428 | NS      | $167969.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                              | Liberty Energy Inc., Class A                               | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     24521 | NS      | $688794.89    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                     | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      5020 | NS      | $271080.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                     | Bridgewater Bancshares, Inc.                               | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      5159 | NS      | $94306.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                             | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     11449 | NS      | $302368.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                           | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     17197 | NS      | $351678.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet, Inc.                                 | Red Violet, Inc.                                           | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1798 | NS      | $77871.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                            | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2479 | NS      | $224547.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                       | OP Bancorp                                                 | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      2529 | NS      | $33787.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc.                                        | ASGN Inc.                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      4084 | NS      | $175203.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                           | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2691 | NS      | $178144.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                          | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     21645 | NS      | $272943.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                               | Turtle Beach Corp.                                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      3872 | NS      | $48554.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares, Inc.                  | Business First Bancshares, Inc.                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      5516 | NS      | $150586.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight, Inc.                                     | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5612 | NS      | $315338.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PagSeguro Digital Ltd.                           | PagSeguro Digital Ltd., Class A                            | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     28900 | NS      | $306629.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial, Inc.                         | Columbia Financial, Inc.                                   | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      2157 | NS      | $38610.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts Inc.                    | Braemar Hotels & Resorts Inc.                              | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     16620 | NS      | $48364.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                        | Goosehead Insurance, Inc., Class A                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1579 | NS      | $85581.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Biglari Holdings Inc.                            | Biglari Holdings Inc., Class B                             | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       134 | NS      | $51962.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.                     | Amneal Pharmaceuticals, Inc.                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     14119 | NS      | $194983.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                      | Construction Partners, Inc., Class A                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2276 | NS      | $305826.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp.                                     | BayCom Corp.                                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2243 | NS      | $65944.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc.                                | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     35378 | NS      | $433380.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp, Inc.                             | Origin Bancorp, Inc.                                       | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      5714 | NS      | $237702.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                         | eXp World Holdings, Inc.                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     18023 | NS      | $125620.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholar Rock Holding Corp.                       | Scholar Rock Holding Corp.                                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      5173 | NS      | $229008.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co. (The)                                | Eastern Co. (The)                                          | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1266 | NS      | $23509.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                              | VAALCO Energy, Inc.                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     29603 | NS      | $152455.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc.                                     | OneSpan Inc.                                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      5660 | NS      | $62486.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                       | Gevo, Inc.                                                 | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     10493 | NS      | $19097.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences, Inc.                          | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3820 | NS      | $77813.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| i3 Verticals, Inc.                               | i3 Verticals, Inc., Class A                                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3601 | NS      | $80590.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimizeRx Corp.                                 | OptimizeRx Corp.                                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3106 | NS      | $23543.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMO, INC.                                       | DOMO, INC., Class B                                        | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      3676 | NS      | $13196.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                                | Lovesac Co. (The)                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2345 | NS      | $29969.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote, Inc.                                  | EverQuote, Inc., Class A                                   | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7534 | NS      | $119037.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial, Inc.                         | Genworth Financial, Inc., Class A                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     54768 | NS      | $462241.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical, Inc.                             | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1332 | NS      | $18781.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                   | Spectrum Brands Holdings, Inc.                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      3433 | NS      | $269078.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.          | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      4976 | NS      | $168885.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightView Holdings, Inc.                        | BrightView Holdings, Inc.                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     13418 | NS      | $185034.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals, Inc.                  | Crinetics Pharmaceuticals, Inc.                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      1317 | NS      | $54128.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                          | Coastal Financial Corp.                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2502 | NS      | $185623.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                        | IDT Corp., Class B                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3465 | NS      | $176541.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Western Financial, Inc.                    | First Western Financial, Inc.                              | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      1614 | NS      | $40818.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics, Inc.                     | Aquestive Therapeutics, Inc.                               | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17310 | NS      | $69240.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| International Money Express, Inc.                | International Money Express, Inc.                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5402 | NS      | $85243.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings, Inc.               | Priority Technology Holdings, Inc.                         | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      5257 | NS      | $29176.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                           | Tenable Holdings, Inc.                                     | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      4541 | NS      | $87323.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                                   | Liquidia Corp.                                             | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      5307 | NS      | $164623.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education, Inc.                        | Strategic Education, Inc.                                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2737 | NS      | $225200.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc.                            | Orthofix Medical Inc.                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3435 | NS      | $46475.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos, Inc.                                      | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     13201 | NS      | $203295.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc.                              | HF Foods Group Inc.                                        | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      8241 | NS      | $17223.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                         | Magnolia Oil & Gas Corp., Class A                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15600 | NS      | $433992.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                          | Arlo Technologies, Inc.                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     12069 | NS      | $189362.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                               | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       360 | NS      | $56041.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                             | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3915 | NS      | $339900.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                | FVCBankcorp, Inc.                                          | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      3015 | NS      | $46551.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc.                              | Garrett Motion Inc.                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     32725 | NS      | $666281.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                      | Bank7 Corp.                                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $38320.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                                  | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      4963 | NS      | $340312.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Bancorp, Inc.                            | Capital Bancorp, Inc.                                      | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      2108 | NS      | $61996.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                    | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      7042 | NS      | $373507.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                              | Ready Capital Corp.                                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     13483 | NS      | $24943.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                          | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      6572 | NS      | $178561.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc.                                      | Upwork Inc.                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     14463 | NS      | $194093.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                            | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       899 | NS      | $84416.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc.                             | Kodiak Sciences Inc.                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      1611 | NS      | $43174.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                                 | Eventbrite, Inc., Class A                                  | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     14192 | NS      | $62728.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp.                             | Verra Mobility Corp., Class A                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      8195 | NS      | $136938.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                    | SI-BONE, Inc.                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      4828 | NS      | $74930.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                       | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     11115 | NS      | $430150.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                     | StoneCo Ltd., Class A                                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      7255 | NS      | $121884.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                     | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2338 | NS      | $251288.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                           | Twist Bioscience Corp.                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      2077 | NS      | $97452.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank First Corp.                                 | Bank First Corp.                                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1462 | NS      | $196887.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals, Inc.                       | Eton Pharmaceuticals, Inc.                                 | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4925 | NS      | $83675.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterCraft Boat Holdings, Inc.                  | MasterCraft Boat Holdings, Inc.                            | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      3453 | NS      | $74947.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Concrete Pumping Holdings, Inc.                  | Concrete Pumping Holdings, Inc.                            | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6811 | NS      | $45906.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DiaMedica Therapeutics Inc.                      | DiaMedica Therapeutics Inc.                                | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3944 | NS      | $31354.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                      | Organogenesis Holdings Inc.                                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     22731 | NS      | $72966.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp.                             | Legacy Housing Corp.                                       | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      1408 | NS      | $30863.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVI Industries, Inc.                             | EVI Industries, Inc.                                       | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      1787 | NS      | $34721.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                               | Kosmos Energy Ltd.                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     63731 | NS      | $148493.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                              | Capri Holdings Ltd.                                        | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      3991 | NS      | $81855.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                     | Harrow, Inc.                                               | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3053 | NS      | $165411.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers Inc.                             | Scorpio Tankers Inc.                                       | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      8975 | NS      | $709743.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                          | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2675 | NS      | $403176.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries, Inc.                        | Friedman Industries, Inc.                                  | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      2785 | NS      | $51828.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Molding Technologies, Inc.                  | Core Molding Technologies, Inc.                            | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      2913 | NS      | $53162.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc.                          | Novagold Resources Inc.                                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     18239 | NS      | $242943.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                           | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       818 | NS      | $169571.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                         | New Fortress Energy Inc.                                   | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     15466 | NS      | $16857.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings, Inc.                      | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     31584 | NS      | $507554.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics, Inc.                       | Celldex Therapeutics, Inc.                                 | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1879 | NS      | $56539.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                               | Gossamer Bio, Inc.                                         | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     30717 | NS      | $13051.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                              | Upbound Group, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      8382 | NS      | $179793.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd.                              | Epsilon Energy Ltd.                                        | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3085 | NS      | $15795.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology, Inc.                     | Vishay Intertechnology, Inc.                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     15682 | NS      | $293567.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies, Inc.                   | Watts Water Technologies, Inc., Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       692 | NS      | $227488.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                       | Albany International Corp., Class A                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      3019 | NS      | $174045.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp.                                    | AerSale Corp.                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6930 | NS      | $54054.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc.                         | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      2824 | NS      | $35074.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                                | Callaway Golf Co.                                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      6707 | NS      | $94300.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                      | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      9102 | NS      | $396028.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                        | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     18991 | NS      | $184782.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp.                            | Wabash National Corp.                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      6025 | NS      | $61153.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc. (The)                    | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      7091 | NS      | $459354.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc.                       | Minerals Technologies Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4314 | NS      | $304654.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                             | Mativ Holdings, Inc., Class A                              | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     18940 | NS      | $205309.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries, Inc.               | Bassett Furniture Industries, Inc.                         | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2336 | NS      | $34969.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co.                         | Modine Manufacturing Co.                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       991 | NS      | $225204.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                        | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       771 | NS      | $183652.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.                         | Target Hospitality Corp.                                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7839 | NS      | $61065.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems, Inc.                      | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1450 | NS      | $135082.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp.                                 | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8375 | NS      | $291198.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                        | OneSpaWorld Holdings Ltd.                                  | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     10031 | NS      | $215967.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                                    | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3077 | NS      | $262283.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.               | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      4022 | NS      | $285521.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                           | NACCO Industries, Inc., Class A                            | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $86184.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                 | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       968 | NS      | $324831.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc.                                    | Harmonic Inc.                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     11289 | NS      | $120002.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                           | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      5233 | NS      | $324916.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                           | Veeco Instruments Inc.                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      7018 | NS      | $214470.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CorMedix Inc.                                    | CorMedix Inc.                                              | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      7925 | NS      | $56505.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.                   | BioCryst Pharmaceuticals, Inc.                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     13784 | NS      | $120610.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings PLC                              | Tronox Holdings PLC, Class A                               | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     13197 | NS      | $98713.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                      | Hovnanian Enterprises, Inc., Class A                       | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1532 | NS      | $192449.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc.                             | Designer Brands Inc., Class A                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      7734 | NS      | $55066.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc.                                      | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1487 | NS      | $148194.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                      | Kopin Corp.                                                | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     24356 | NS      | $53826.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc.                                       | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9322 | NS      | $290473.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors, Inc.                  | National Health Investors, Inc.                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      2828 | NS      | $237749.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                           | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     12091 | NS      | $169032.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                      | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1839 | NS      | $141934.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                                  | PagerDuty, Inc.                                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      9546 | NS      | $67394.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                                | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1030 | NS      | $293756.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises, Inc.                         | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      3053 | NS      | $121570.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                       | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3636 | NS      | $154966.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp.                   | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      3960 | NS      | $265755.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                             | Old National Bancorp                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      6676 | NS      | $154215.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp.                              | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1280 | NS      | $210598.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                      | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2772 | NS      | $281441.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp.                              | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1142 | NS      | $132334.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                           | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2081 | NS      | $257440.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander's, Inc.                                | Alexander's, Inc.                                          | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       295 | NS      | $69212.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dauch Corp.                                      | Dauch Corp.                                                | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     38332 | NS      | $252991.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                        | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2865 | NS      | $213528.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                          | American Vanguard Corp.                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      4089 | NS      | $18850.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp.                             | First National Corp.                                       | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       677 | NS      | $17974.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                      | MainStreet Bancshares, Inc.                                | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      1180 | NS      | $26196.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                   | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      6359 | NS      | $286663.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                           | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      5937 | NS      | $295128.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                              | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11524 | NS      | $221606.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.                 | Entravision Communications Corp., Class A                  | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      8900 | NS      | $27590.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                           | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1254 | NS      | $347721.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares, Inc.                 | First Community Bankshares, Inc.                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2414 | NS      | $94459.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp.                            | First Financial Corp.                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2702 | NS      | $171198.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                            | First Merchants Corp.                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      8823 | NS      | $344802.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                                    | Paysign, Inc.                                              | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9853 | NS      | $34978.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co., Inc.                      | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2024 | NS      | $201630.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                       | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4365 | NS      | $198520.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                     | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     21531 | NS      | $407581.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd.                               | Helen of Troy Ltd.                                         | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2400 | NS      | $42336.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services, Inc.                             | Kelly Services, Inc., Class A                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      6484 | NS      | $62959.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc.                                    | La-Z-Boy Inc.                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      6808 | NS      | $243181.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp.                | Franklin Financial Services Corp.                          | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $65739.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                               | Movado Group, Inc.                                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      4224 | NS      | $105388.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia, Inc.                                | iHeartMedia, Inc., Class A                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56308 | NS      | $184127.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                          | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2095 | NS      | $304319.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries, Inc.                           | Myers Industries, Inc.                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     15420 | NS      | $344945.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc.                                 | NBT Bancorp Inc.                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4969 | NS      | $212275.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                       | New Jersey Resources Corp.                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      5892 | NS      | $319582.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                       | Red River Bancshares, Inc.                                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1135 | NS      | $100674.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                        | Nu Skin Enterprises, Inc., Class A                         | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     21073 | NS      | $178699.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                                 | Otter Tail Corp.                                           | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |      4069 | NS      | $346271.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayville Engineering Co., Inc.                   | Mayville Engineering Co., Inc.                             | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      3791 | NS      | $79611.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics, Inc.                         | Trevi Therapeutics, Inc.                                   | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25640 | NS      | $305628.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust, Inc.                              | Redwood Trust, Inc.                                        | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      4328 | NS      | $26184.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC, Inc.                                        | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     23231 | NS      | $134972.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co.                                  | Tejon Ranch Co.                                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      2487 | NS      | $43796.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp.                         | Tompkins Financial Corp.                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2422 | NS      | $185791.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp.                                   | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1573 | NS      | $369371.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                    | Novavax, Inc.                                              | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     10654 | NS      | $108031.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                             | Bank of Hawaii Corp.                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3576 | NS      | $270953.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                     | South Plains Financial, Inc.                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2734 | NS      | $111984.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                       | Cohu, Inc.                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      3254 | NS      | $98270.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                             | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1544 | NS      | $179767.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp.                                       | GATX Corp.                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1546 | NS      | $284726.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc.                                     | Genesco Inc.                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      2533 | NS      | $68998.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries, Inc.               | Hawaiian Electric Industries, Inc.                         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     10936 | NS      | $169398.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                                | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     12302 | NS      | $247762.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                     | Rogers Corp.                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1944 | NS      | $209621.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                      | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2226 | NS      | $448316.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                               | Weis Markets, Inc.                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2934 | NS      | $198807.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                         | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      8517 | NS      | $298861.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                            | Andersons, Inc. (The)                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     10808 | NS      | $705654.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                               | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       711 | NS      | $108377.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                   | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1318 | NS      | $146139.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.                | Orrstown Financial Services, Inc.                          | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2730 | NS      | $98116.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                        | CTS Corp.                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3397 | NS      | $178886.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                                 | MGE Energy, Inc.                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2549 | NS      | $209068.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                            | Mercantile Bank Corp.                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3605 | NS      | $186234.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                           | NPK International Inc.                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     17790 | NS      | $256709.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp.                  | Atlantic Union Bankshares Corp., Class B                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5572 | NS      | $206498.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands, Inc.                             | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      3108 | NS      | $202672.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.                    | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2551 | NS      | $107728.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                                   | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2230 | NS      | $363623.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                          | CRA International, Inc.                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       872 | NS      | $150559.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                           | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      4981 | NS      | $189228.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                     | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $44926.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                        | Evolution Petroleum Corp.                                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      6703 | NS      | $29962.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos., Inc. (The)                      | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      5348 | NS      | $301734.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.                  | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     19155 | NS      | $417004.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                               | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1142 | NS      | $115090.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                      | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6556 | NS      | $141150.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                                      | H2O America                                                | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |      4528 | NS      | $243561.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp.                                        | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3558 | NS      | $416890.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc.                                    | Bel Fuse Inc., Class B                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2045 | NS      | $469756.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group, Inc.                    | Capital City Bank Group, Inc.                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2922 | NS      | $125193.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                       | CBIZ, Inc.                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      3185 | NS      | $91218.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                          | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      7756 | NS      | $246485.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                                 | Daktronics, Inc.                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      7748 | NS      | $199743.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                         | Flushing Financial Corp.                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4592 | NS      | $70854.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                            | Gorman-Rupp Co. (The)                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      3565 | NS      | $228979.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media, Inc.                                 | Gray Media, Inc.                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     47546 | NS      | $246763.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                             | Ingles Markets, Inc., Class A                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4730 | NS      | $402523.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                                 | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2768 | NS      | $307109.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                        | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1731 | NS      | $283018.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                 | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2914 | NS      | $450562.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc.                                      | Tanger Inc.                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      6017 | NS      | $222990.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                      | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2845 | NS      | $173630.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp, Inc.                           | Republic Bancorp, Inc., Class A                            | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1495 | NS      | $103155.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp.                            | Acacia Research Corp.                                      | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      3793 | NS      | $15892.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services, Inc.               | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     17062 | NS      | $358984.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group, Inc.                       | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3537 | NS      | $241541.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc.                            | Hilltop Holdings Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      7630 | NS      | $285590.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                       | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      6288 | NS      | $381555.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                     | Sabra Health Care REIT, Inc.                               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     11618 | NS      | $238749.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                          | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2712 | NS      | $450598.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                              | AngioDynamics, Inc.                                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      5976 | NS      | $68365.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust, Inc.                         | Arbor Realty Trust, Inc.                                   | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     26051 | NS      | $206584.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc.                          | Insteel Industries Inc.                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      4379 | NS      | $163249.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                      | Build-A-Bear Workshop, Inc.                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      3183 | NS      | $154884.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining, Inc.                               | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      8983 | NS      | $243888.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences, Inc.                         | IDEAYA Biosciences, Inc.                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      2097 | NS      | $67523.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwestern Energy Group, Inc.                  | Northwestern Energy Group, Inc.                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      4888 | NS      | $341964.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                               | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      7396 | NS      | $557436.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                         | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2136 | NS      | $221503.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                                | Citi Trends, Inc.                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1671 | NS      | $79171.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                                | ACCO Brands Corp.                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     17741 | NS      | $72205.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure, Inc.                    | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       516 | NS      | $220915.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Gas Services Group, Inc.                 | Natural Gas Services Group, Inc.                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2921 | NS      | $111757.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                             | Uranium Energy Corp.                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     15071 | NS      | $231038.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp Inc.                             | Amerant Bancorp Inc.                                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      5055 | NS      | $107924.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                        | Helios Technologies, Inc.                                  | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4686 | NS      | $334205.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                         | Stoke Therapeutics, Inc.                                   | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      5533 | NS      | $201456.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp.                     | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15645 | NS      | $154572.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal, Inc. (The)                             | RealReal, Inc. (The)                                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     16302 | NS      | $199862.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynex Capital, Inc.                              | Dynex Capital, Inc.                                        | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     14948 | NS      | $209720.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                                 | Personalis, Inc.                                           | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      8720 | NS      | $79003.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp.                   | Adaptive Biotechnologies Corp.                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     10397 | NS      | $166559.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma, Inc.                           | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       949 | NS      | $63089.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Richmond Mutual BanCorp., Inc.                   | Richmond Mutual BanCorp., Inc.                             | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1663 | NS      | $22450.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                      | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2743 | NS      | $61333.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                                | LendingClub Corp.                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      1109 | NS      | $16535.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc.                    | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      4683 | NS      | $252226.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                   | Phreesia, Inc.                                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      4274 | NS      | $52698.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp.                             | Park Aerospace Corp.                                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2830 | NS      | $74768.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties, Inc.                             | UMH Properties, Inc.                                       | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      7066 | NS      | $106555.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals, Inc.                      | Mirum Pharmaceuticals, Inc.                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2389 | NS      | $220480.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics, Inc.                       | Fulcrum Therapeutics, Inc.                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15046 | NS      | $126085.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Bancorp, Inc.                            | Pioneer Bancorp, Inc.                                      | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2137 | NS      | $30153.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                     | Fastly, Inc., Class A                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     10531 | NS      | $201352.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                         | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      5647 | NS      | $166981.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc.                            | Koppers Holdings Inc.                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5295 | NS      | $200151.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                             | Xerox Holdings Corp.                                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     13076 | NS      | $23536.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies, Inc.                         | Array Technologies, Inc.                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     20960 | NS      | $158876.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA, Inc.                             | Kura Sushi USA, Inc., Class A                              | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $34228.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products, Inc.                     | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     10162 | NS      | $304148.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare, Inc.                          | Viemed Healthcare, Inc.                                    | CUSIP: 92663R105<br>LEI: 254900XU539S8GOIOW89 | Long             | EC               | CORP              | CA        |      6581 | NS      | $57254.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                             | Kingstone Cos., Inc.                                       | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2994 | NS      | $49341.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings, Inc.                          | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     12512 | NS      | $353338.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                         | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3828 | NS      | $158287.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re, Ltd.                      | Greenlight Capital Re, Ltd., Class A                       | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      6863 | NS      | $97385.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                         | Clean Energy Fuels Corp.                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     23067 | NS      | $52131.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10x Genomics, Inc.                               | 10x Genomics, Inc., Class A                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      7864 | NS      | $181265.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                             | Repay Holdings Corp., Class A                              | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      9155 | NS      | $25450.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp.                           | Alerus Financial Corp.                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      4539 | NS      | $108209.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive, Inc.                        | Peloton Interactive, Inc., Class A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     34164 | NS      | $137339.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                         | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     33652 | NS      | $77399.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                          | Oportun Financial Corp.                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     20152 | NS      | $104387.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group, Inc. (The)                        | Pennant Group, Inc. (The)                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      5390 | NS      | $181696.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc.                                     | Cerence Inc.                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     17658 | NS      | $139674.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MetroCity Bankshares, Inc.                       | MetroCity Bankshares, Inc.                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3065 | NS      | $86126.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet, Inc.                                 | Powerfleet, Inc.                                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      9902 | NS      | $35350.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc.                                | Radian Group Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4213 | NS      | $145432.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                          | Abercrombie & Fitch Co., Class A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1768 | NS      | $172910.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                              | HBT Financial, Inc.                                        | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2559 | NS      | $68990.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems, Inc.                       | KORU Medical Systems, Inc.                                 | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5391 | NS      | $25715.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                                | Lightbridge Corp.                                          | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      6448 | NS      | $83372.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group, Inc. (The)              | Baldwin Insurance Group, Inc. (The), Class A               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5011 | NS      | $116405.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                                    | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13917 | NS      | $246191.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL Corp. Ltd.                                   | SFL Corp. Ltd.                                             | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     27101 | NS      | $298382.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group, Inc.                              | Revolve Group, Inc.                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4084 | NS      | $102753.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp.                                | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25609 | NS      | $234322.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TODAY Co., Inc.                              | USA TODAY Co., Inc.                                        | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     40402 | NS      | $240391.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                                     | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $145624.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress PLC                                     | Cimpress PLC                                               | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      3386 | NS      | $247347.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Services, Inc.                | Citizens Financial Services, Inc.                          | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       955 | NS      | $57357.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                   | Constellium SE                                             | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     38566 | NS      | $959907.74    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                              | Sprout Social, Inc., Class A                               | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      2012 | NS      | $12977.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp.                                     | Envela Corp.                                               | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1570 | NS      | $21132.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant, Inc.                                 | Immunovant, Inc.                                           | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $23320.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Protalix BioTherapeutics, Inc.                   | Protalix BioTherapeutics, Inc.                             | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     13557 | NS      | $39044.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass, Inc.                                  | O-I Glass, Inc.                                            | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |     41503 | NS      | $556140.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp.                         | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     10126 | NS      | $337702.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                     | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34472 | NS      | $233030.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                       | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4798 | NS      | $300690.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark, Inc.                                 | CleanSpark, Inc.                                           | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     14343 | NS      | $142712.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                         | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      4661 | NS      | $190168.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc.                           | Beam Therapeutics Inc.                                     | CUSIP: 07373V105<br>LEI: 254900QL5GLNKGR8YH71 | Long             | EC               | CORP              | US        |       709 | NS      | $20178.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                         | Option Care Health, Inc.                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     12106 | NS      | $392960.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Precigen, Inc.                                   | Precigen, Inc.                                             | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     14291 | NS      | $54162.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics, Inc.                    | Arcutis Biotherapeutics, Inc.                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7034 | NS      | $189706.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                                | Schrodinger, Inc.                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |       912 | NS      | $10998.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services, Inc.               | ChoiceOne Financial Services, Inc.                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2255 | NS      | $64538.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc.                             | OneWater Marine Inc., Class A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $15255.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearPoint Neuro, Inc.                           | ClearPoint Neuro, Inc.                                     | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2044 | NS      | $25693.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio            | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    369439 | NS      | $369439.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                             | Jack in the Box Inc.                                       | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2316 | NS      | $39186.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE, Inc.                                  | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2184 | NS      | $71045.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                     | Haverty Furniture Cos., Inc.                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      4364 | NS      | $103906.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                            | Arrow Financial Corp.                                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      3209 | NS      | $106891.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior, S.A. | Banco Latinoamericano de Comercio Exterior, S.A., Class E  | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      7083 | NS      | $354362.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group, Ltd.                        | G-III Apparel Group, Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      7957 | NS      | $243404.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                              | Middlesex Water Co.                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2414 | NS      | $130356.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp.                                   | First BanCorp.                                             | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     18235 | NS      | $385305.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc.                             | Peoples Bancorp Inc.                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6888 | NS      | $222275.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings, Inc.                     | Grid Dynamics Holdings, Inc.                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      4119 | NS      | $27803.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Commerce Corp.                          | Heritage Commerce Corp.                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     11667 | NS      | $145020.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions, Inc.                     | Financial Institutions, Inc.                               | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3157 | NS      | $99066.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Gold Corp.                                  | U.S. Gold Corp.                                            | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      1151 | NS      | $24976.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                         | Velocity Financial, Inc.                                   | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1908 | NS      | $35469.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                   | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1081 | NS      | $78015.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co.                         | Sphere Entertainment Co.                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      1939 | NS      | $230760.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                           | Nabors Industries Ltd.                                     | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      4330 | NS      | $338259.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                       | ORIC Pharmaceuticals, Inc.                                 | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      3091 | NS      | $41573.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems, Inc.                            | Delcath Systems, Inc.                                      | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      1389 | NS      | $12362.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries, Inc.                             | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2828 | NS      | $291029.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                  | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  25469375 | NS      | $25469374.70  | 9.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Accel Entertainment, Inc.                        | Accel Entertainment, Inc.                                  | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12006 | NS      | $136388.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranpak Holdings Corp.                            | Ranpak Holdings Corp.                                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      5920 | NS      | $30310.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust             | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      2261 | NS      | $98624.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SelectQuote, Inc.                                | SelectQuote, Inc.                                          | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     31209 | NS      | $26842.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                                     | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     11606 | NS      | $322066.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands, Inc.                      | Smith & Wesson Brands, Inc.                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      7832 | NS      | $93200.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance, Inc.               | Nexpoint Real Estate Finance, Inc.                         | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $22896.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc.                               | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      8288 | NS      | $395337.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                    | Groupon, Inc.                                              | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      7812 | NS      | $98587.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte, Inc.                                    | Vaxcyte, Inc.                                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       576 | NS      | $35562.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group Inc.                        | Alta Equipment Group Inc.                                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      4213 | NS      | $29069.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust, Inc.               | Alpine Income Property Trust, Inc.                         | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      2257 | NS      | $44508.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. PLC                       | Caledonia Mining Corp. PLC                                 | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      4759 | NS      | $151050.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc.                           | Jackson Financial Inc., Class A                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      3908 | NS      | $427847.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                                   | Lemonade, Inc.                                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      2537 | NS      | $131264.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite, Inc.                                    | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     16949 | NS      | $230845.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc.                            | Kinetik Holdings Inc., Class A                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2307 | NS      | $104945.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group Inc.                                | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      5682 | NS      | $724455.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                       | Ethan Allen Interiors Inc.                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4654 | NS      | $106018.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc.                                | ACV Auctions Inc., Class A                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5496 | NS      | $26710.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                     | Avient Corp.                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      7765 | NS      | $318908.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                       | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  66646933 | NS      | $66646933.08  | 24.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp.                               | Getty Realty Corp.                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      5942 | NS      | $195016.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| H.B. Fuller Co.                                  | H.B. Fuller Co.                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4819 | NS      | $316704.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                                 | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     14350 | NS      | $475702.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| E.W. Scripps Co. (The)                           | E.W. Scripps Co. (The), Class A                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     47148 | NS      | $195664.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex, Inc.                                     | Vertex, Inc., Class A                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      2513 | NS      | $36388.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                         | Nurix Therapeutics, Inc.                                   | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2317 | NS      | $37002.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Bankshares Inc.                               | CF Bankshares Inc.                                         | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      1003 | NS      | $30310.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com, Inc.                               | Commerce.com, Inc., Series 1                               | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      7948 | NS      | $22095.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                                | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      3469 | NS      | $73161.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group, Inc.                                  | Hub Group, Inc., Class A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7531 | NS      | $324360.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Ltd.                                        | IBEX Ltd.                                                  | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      4051 | NS      | $117073.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netstreit Corp.                                  | Netstreit Corp.                                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     10255 | NS      | $212996.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc.                                 | Onity Group Inc.                                           | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1287 | NS      | $53938.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.               | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5855 | NS      | $167101.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                        | Kymera Therapeutics, Inc.                                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2715 | NS      | $248015.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy, Inc.                            | HighPeak Energy, Inc.                                      | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      3181 | NS      | $16573.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group, Inc.               | Montrose Environmental Group, Inc.                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      6242 | NS      | $182391.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc.                             | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1998 | NS      | $86193.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                          | Dyne Therapeutics, Inc.                                    | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2097 | NS      | $32755.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas, Inc.                       | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     11702 | NS      | $322858.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming, Inc.                             | Corsair Gaming, Inc.                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      7562 | NS      | $41515.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies Inc.                       | Taysha Gene Therapies Inc.                                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55528 | NS      | $251541.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS Pacific, Inc.                              | JAKKS Pacific, Inc.                                        | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      2034 | NS      | $44463.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors, Inc.                | Academy Sports and Outdoors, Inc.                          | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      7050 | NS      | $423916.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd.                                  | Transocean Ltd.                                            | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     44531 | NS      | $288560.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce, Inc.                            | Mission Produce, Inc.                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      7559 | NS      | $107262.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings, Inc.                             | Thryv Holdings, Inc.                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4643 | NS      | $10771.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome, Inc.                                   | Immunome, Inc.                                             | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3246 | NS      | $70957.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences, Inc.                         | Cogent Biosciences, Inc.                                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5734 | NS      | $222765.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CuriosityStream Inc.                             | CuriosityStream Inc.                                       | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      9936 | NS      | $33583.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital, Inc.                                | Bit Digital, Inc.                                          | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     57026 | NS      | $95233.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares, Inc.                         | Eastern Bankshares, Inc.                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     10662 | NS      | $208548.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                     | Tarsus Pharmaceuticals, Inc.                               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $178604.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                     | Kohl's Corp.                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     23691 | NS      | $387821.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp.                       | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      8150 | NS      | $479546.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Rezolute, Inc.                                   | Rezolute, Inc.                                             | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      7238 | NS      | $23233.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.                  | Forum Energy Technologies, Inc.                            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      3722 | NS      | $215987.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J.Jill, Inc.                                     | J.Jill, Inc.                                               | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      1448 | NS      | $25006.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                                  | Blackbaud, Inc.                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1693 | NS      | $82178.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc.                       | Kolibri Global Energy Inc.                                 | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7250 | NS      | $27695.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals, Inc.                      | Olema Pharmaceuticals, Inc.                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7475 | NS      | $180895.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Eos Energy Enterprises Inc.                      | Eos Energy Enterprises Inc.                                | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |      7504 | NS      | $42735.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics, Inc.                       | Travere Therapeutics, Inc.                                 | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2782 | NS      | $82875.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc.                               | GCM Grosvenor Inc., Class A                                | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11844 | NS      | $137153.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                                 | Utz Brands, Inc.                                           | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     10526 | NS      | $97786.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                      | Telos Corp.                                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      7861 | NS      | $31601.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                          | Carter Bankshares, Inc.                                    | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |      4447 | NS      | $92675.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                              | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      6825 | NS      | $240308.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                        | Medallion Financial Corp.                                  | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      5243 | NS      | $52901.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                               | Marzetti Co. (The)                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       902 | NS      | $148234.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                         | Central Garden & Pet Co.                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1202 | NS      | $47106.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai, Inc.                                      | C3.ai, Inc., Class A                                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      1607 | NS      | $12775.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS Pharmaceuticals, Inc.                        | ARS Pharmaceuticals, Inc.                                  | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $45472.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha, Inc.                                 | MediaAlpha, Inc., Class A                                  | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7508 | NS      | $74629.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pubmatic, Inc.                                   | Pubmatic, Inc., Class A                                    | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5533 | NS      | $44817.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint, Inc.                                   | EyePoint, Inc.                                             | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      8699 | NS      | $152754.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonida Senior Living, Inc.                       | Sonida Senior Living, Inc.                                 | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      1178 | NS      | $42278.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                      | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2118 | NS      | $133222.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                     | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3512 | NS      | $296342.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings, Inc.                           | Upstart Holdings, Inc.                                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      2917 | NS      | $79429.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                                      | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2162 | NS      | $203119.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO Corp.                                       | ARKO Corp.                                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15856 | NS      | $101954.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                                | Porch Group, Inc.                                          | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     29088 | NS      | $238812.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes, Inc.                                  | M/I Homes, Inc.                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2742 | NS      | $389802.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments, Corp.                 | Clover Health Investments, Corp.                           | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     60503 | NS      | $126451.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health and Wellness Co., Inc.              | Petco Health and Wellness Co., Inc.                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     18687 | NS      | $47651.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                           | Playtika Holding Corp.                                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      7985 | NS      | $24673.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings Inc.                      | Driven Brands Holdings Inc.                                | CUSIP: 26210V102<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      4290 | NS      | $47190.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.                      | Viridian Therapeutics, Inc.                                | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      3729 | NS      | $109558.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.                  | Shoals Technologies Group, Inc., Class A                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39736 | NS      | $235634.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International, Inc.                  | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     14346 | NS      | $509283.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies, Inc.                         | Lumen Technologies, Inc.                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     69671 | NS      | $495360.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                        | Dream Finders Homes, Inc., Class A                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6730 | NS      | $121611.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Patria Investments Ltd.                          | Patria Investments Ltd., Class A                           | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     10587 | NS      | $138901.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables, Inc.                         | Montauk Renewables, Inc.                                   | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8599 | NS      | $13242.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FuboTV Inc.                                      | FuboTV Inc., Class A                                       | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118706 | NS      | $138886.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp.                         | Perpetua Resources Corp.                                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      6877 | NS      | $253486.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.                  | Dime Community Bancshares, Inc., Class B                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5091 | NS      | $164693.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth, Inc.                          | CTO Realty Growth, Inc.                                    | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      4411 | NS      | $85926.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc.                                      | Bumble Inc., Class A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7443 | NS      | $22626.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources, Inc.              | Alpha Metallurgical Resources, Inc.                        | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1940 | NS      | $315541.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals, Inc.                      | Terns Pharmaceuticals, Inc.                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     12542 | NS      | $528269.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc.                            | Viant Technology Inc., Class A                             | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2397 | NS      | $24281.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc.                             | Accendra Health Inc.                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      6974 | NS      | $16877.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc.                                   | Bioventus Inc., Class A                                    | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7011 | NS      | $61556.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRES Commercial Realty Corp.                    | ACRES Commercial Realty Corp.                              | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      2040 | NS      | $37760.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.                  | Papa John's International, Inc.                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      7540 | NS      | $236379.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health, Inc.                               | Oscar Health, Inc., Class A                                | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     25938 | NS      | $353794.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeMD, Inc.                                     | LifeMD, Inc.                                               | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7397 | NS      | $19749.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd.                                 | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     18715 | NS      | $395635.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                      | Amalgamated Financial Corp.                                | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |      4342 | NS      | $167123.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian, Inc.                  | Riley Exploration Permian, Inc.                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      4405 | NS      | $127040.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group, Inc.                    | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16789 | NS      | $333261.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Mara Holdings, Inc.                              | Mara Holdings, Inc.                                        | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      9858 | NS      | $88130.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| InnovAge Holding Corp.                           | InnovAge Holding Corp.                                     | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5014 | NS      | $44925.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc.                        | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       853 | NS      | $174464.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                       | Broadstone Net Lease, Inc.                                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     16027 | NS      | $310763.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.              | Sun Country Airlines Holdings, Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     11868 | NS      | $233562.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                     | PureCycle Technologies, Inc.                               | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1596 | NS      | $10070.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                                | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     48476 | NS      | $520147.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana, Inc.                                      | Asana, Inc., Class A                                       | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      2871 | NS      | $20384.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMrush Holdings, Inc.                           | SEMrush Holdings, Inc., Class A                            | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      4971 | NS      | $58757.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                   | Coursera, Inc.                                             | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     15728 | NS      | $100816.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics, Inc.                        | Design Therapeutics, Inc.                                  | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1453 | NS      | $15169.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                     | Cricut, Inc., Class A                                      | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     13926 | NS      | $59881.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics, Inc.                      | Edgewise Therapeutics, Inc.                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1949 | NS      | $59327.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp Inc.                                     | ThredUp Inc., Class A                                      | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     23422 | NS      | $114299.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare, Inc.                       | Alignment Healthcare, Inc.                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13276 | NS      | $255164.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings, Inc.                    | Frontier Group Holdings, Inc., Class H                     | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     14352 | NS      | $63722.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp.                           | Primis Financial Corp.                                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      3139 | NS      | $41466.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                    | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15631 | NS      | $233996.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.                    | Custom Truck One Source, Inc.                              | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     10286 | NS      | $73647.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp.               | Virginia National Bankshares Corp.                         | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       920 | NS      | $35622.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology, Inc.                          | Alkami Technology, Inc.                                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      2201 | NS      | $36415.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings, Inc.                    | Kennedy-Wilson Holdings, Inc.                              | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     11859 | NS      | $129025.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc.                             | Karat Packaging Inc.                                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1452 | NS      | $35791.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe, Inc.                                 | Cantaloupe, Inc.                                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     10212 | NS      | $106613.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust               | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      2841 | NS      | $34830.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy, Inc.                                | TXNM Energy, Inc.                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      3872 | NS      | $228525.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                               | Latham Group, Inc.                                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7839 | NS      | $52599.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology, Inc.                        | SkyWater Technology, Inc.                                  | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6217 | NS      | $183152.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroPace, Inc.                                  | NeuroPace, Inc.                                            | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2959 | NS      | $43142.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                        | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10525 | NS      | $249968.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                           | Honest Co., Inc. (The)                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7838 | NS      | $21946.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings Inc.                 | Aveanna Healthcare Holdings Inc.                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18691 | NS      | $137565.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd.                                     | Valaris Ltd.                                               | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      7001 | NS      | $671045.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings, Inc.                           | Red Cat Holdings, Inc.                                     | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     10086 | NS      | $117501.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                                | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2934 | NS      | $114220.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                        | Postal Realty Trust, Inc., Class A                         | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      4488 | NS      | $93036.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc.                          | Byrna Technologies Inc.                                    | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      1635 | NS      | $20895.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co. (The)                          | Beauty Health Co. (The)                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     26103 | NS      | $27147.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowman Consulting Group Ltd.                     | Bowman Consulting Group Ltd.                               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3244 | NS      | $108803.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical, Inc.                    | Strata Critical Medical, Inc.                              | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8561 | NS      | $36641.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat, Inc.                                     | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     16548 | NS      | $757567.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                             | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1667 | NS      | $172584.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics, Inc.                          | Vera Therapeutics, Inc.                                    | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2542 | NS      | $103688.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health, Inc.                         | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      4807 | NS      | $69797.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive, Inc.                    | Rush Street Interactive, Inc.                              | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14022 | NS      | $276934.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                          | Butterfly Network, Inc.                                    | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10305 | NS      | $39055.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio Inc.                                | Nuvation Bio Inc.                                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8303 | NS      | $49070.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp.                            | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       947 | NS      | $197601.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp.                                    | Flywire Corp.                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      7800 | NS      | $96018.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, Inc.                                       | FIGS, Inc., Class A                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17862 | NS      | $275967.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                                    | Life360, Inc.                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       722 | NS      | $38013.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings, Inc.                      | DigitalOcean Holdings, Inc.                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      5148 | NS      | $288596.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp.                               | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3919 | NS      | $169967.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.                 | Day One Biopharmaceuticals, Inc.                           | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2152 | NS      | $22811.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta, Inc.                                    | Marqeta, Inc., Class A                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     42853 | NS      | $164555.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Ridge Bankshares, Inc.                      | Blue Ridge Bankshares, Inc.                                | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8946 | NS      | $36320.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                            | Global Industrial Co.                                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      3109 | NS      | $102534.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.                    | LifeStance Health Group, Inc.                              | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12259 | NS      | $88755.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics, Inc.                         | Janux Therapeutics, Inc.                                   | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2623 | NS      | $35699.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                        | indie Semiconductor, Inc., A Shares                        | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      4181 | NS      | $15302.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Real Brokerage Inc. (The)                        | Real Brokerage Inc. (The)                                  | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     35617 | NS      | $94385.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc.                        | BrightSpire Capital, Inc.                                  | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     13475 | NS      | $78289.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology, Inc.                              | WM Technology, Inc.                                        | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     16867 | NS      | $11275.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                               | Genius Sports Ltd.                                         | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     16772 | NS      | $104154.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                    | Compass, Inc., Class A                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    109826 | NS      | $1070803.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp.                            | First Advantage Corp.                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      3674 | NS      | $42287.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                                   | Sprinklr, Inc., Class A                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     13303 | NS      | $77423.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                    | Xometry, Inc., Class A                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      3766 | NS      | $154462.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme, Inc.                               | Krispy Kreme, Inc.                                         | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8533 | NS      | $31998.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                               | ZipRecruiter, Inc., Class A                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      8578 | NS      | $15526.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LegalZoom.com, Inc.                              | LegalZoom.com, Inc.                                        | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     19044 | NS      | $133879.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace, Inc.                                  | Talkspace, Inc.                                            | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22318 | NS      | $107572.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics, Inc.                    | Monte Rosa Therapeutics, Inc.                              | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10065 | NS      | $178653.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                               | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9611 | NS      | $467479.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                        | Perella Weinberg Partners                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8766 | NS      | $162258.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc.                             | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     18677 | NS      | $80684.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                     | Intapp, Inc.                                               | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      1679 | NS      | $37659.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc.                                        | EVgo Inc.                                                  | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      9190 | NS      | $25180.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint, Inc.                                   | AvePoint, Inc.                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5793 | NS      | $62448.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                          | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     18228 | NS      | $233865.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics, Inc.                            | Myriad Genetics, Inc.                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      4167 | NS      | $19209.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.                | Northeast Community Bancorp, Inc.                          | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      2617 | NS      | $63331.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                           | Mama's Creations, Inc.                                     | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6290 | NS      | $107810.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing Inc.                           | Quantum Computing Inc.                                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12950 | NS      | $108909.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences, Inc.                             | Sight Sciences, Inc.                                       | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5278 | NS      | $27234.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                      | Phillips Edison & Co., Inc.                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      5111 | NS      | $200760.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                     | Enovix Corp.                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      3758 | NS      | $19804.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp.                          | Hillman Solutions Corp.                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24535 | NS      | $201187.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                             | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      1449 | NS      | $19097.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Holley Inc.                                      | Holley Inc.                                                | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     25769 | NS      | $105137.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                     | N-able, Inc.                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6764 | NS      | $29761.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings, Inc.                | Evolv Technologies Holdings, Inc.                          | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17959 | NS      | $95182.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Mortgage Investment Trust, Inc.              | TPG Mortgage Investment Trust, Inc.                        | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     11076 | NS      | $89604.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                          | Cytek Biosciences, Inc.                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     14785 | NS      | $66236.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings, Inc.                         | Microvast Holdings, Inc.                                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     39422 | NS      | $88305.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent, Inc.                                   | Nuvalent, Inc., Class A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $88594.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Reservoir Media, Inc.                            | Reservoir Media, Inc.                                      | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      2669 | NS      | $23940.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dole PLC                                         | Dole PLC                                                   | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     20648 | NS      | $331193.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                                    | RxSight, Inc.                                              | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1357 | NS      | $10150.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                          | Victoria's Secret & Co.                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      7817 | NS      | $490125.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovyst Inc.                                     | Ecovyst Inc.                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23360 | NS      | $263267.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc.                                    | Stagwell Inc.                                              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     19434 | NS      | $93671.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange County Bancorp, Inc.                      | Orange County Bancorp, Inc.                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $73560.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center, Inc.                        | European Wax Center, Inc., Class A                         | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6966 | NS      | $39845.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tango Therapeutics Inc.                          | Tango Therapeutics Inc.                                    | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9214 | NS      | $102643.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp.                      | InvenTrust Properties Corp.                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     10365 | NS      | $323388.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                            | Mister Car Wash, Inc.                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10992 | NS      | $78263.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                                   | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     14012 | NS      | $399482.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                              | Cipher Digital Inc.                                        | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     22041 | NS      | $343839.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco, Inc.                                   | CS Disco, Inc.                                             | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2714 | NS      | $8820.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevia PBC                                        | Zevia PBC, Class A                                         | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5995 | NS      | $8033.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares, Inc.                       | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17203 | NS      | $214177.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.      | Apollo Commercial Real Estate Finance, Inc.                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     19845 | NS      | $210357.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mistras Group, Inc.                              | Mistras Group, Inc.                                        | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      4870 | NS      | $74413.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc.                                  | Freshworks Inc., Class A                                   | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      8841 | NS      | $69136.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                           | Tyra Biosciences, Inc.                                     | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2073 | NS      | $69051.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Procept Biorobotics Corp.                        | Procept Biorobotics Corp.                                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1158 | NS      | $26275.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings, Inc.                             | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1542 | NS      | $64517.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                              | Joby Aviation, Inc.                                        | CUSIP: G65163100<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |      4104 | NS      | $41286.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software, Inc.                             | Asure Software, Inc.                                       | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2815 | NS      | $25729.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global, Inc.                             | Remitly Global, Inc.                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7221 | NS      | $120590.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                     | Alight, Inc., Class A                                      | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     30033 | NS      | $26420.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc.                                | Warby Parker Inc., Class A                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6065 | NS      | $151685.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude, Inc.                                  | Amplitude, Inc., Class A                                   | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      6761 | NS      | $49355.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp.                                    | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3974 | NS      | $183996.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions, Inc.                  | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5635 | NS      | $169500.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings, Inc.                           | Olaplex Holdings, Inc.                                     | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20676 | NS      | $33288.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group, Inc.               | First Watch Restaurant Group, Inc.                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8967 | NS      | $111728.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings, Inc.                   | Life Time Group Holdings, Inc.                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6395 | NS      | $172665.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.                 | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2993 | NS      | $152583.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                        | Expro Group Holdings N.V.                                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     20402 | NS      | $364379.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                      | Ardagh Metal Packaging S.A.                                | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     34384 | NS      | $166762.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.                   | Xeris Biopharma Holdings, Inc.                             | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19769 | NS      | $120986.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.                  | Franklin BSP Realty Trust, Inc.                            | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     13206 | NS      | $120570.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co., Inc. (The)                        | Vita Coco Co., Inc. (The)                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3921 | NS      | $227653.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Portillo's Inc.                                  | Portillo's Inc., Class A                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12006 | NS      | $64112.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp.                      | Navitas Semiconductor Corp.                                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     34916 | NS      | $314244.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                                | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1255 | NS      | $188977.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                             | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2360 | NS      | $155901.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies, Inc.                       | OraSure Technologies, Inc.                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      9071 | NS      | $28573.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals, Inc.                   | Ironwood Pharmaceuticals, Inc.                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     28540 | NS      | $97606.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                      | Piedmont Realty Trust, Inc., Class A                       | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18411 | NS      | $139739.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                                 | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      7432 | NS      | $87103.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arteris, Inc.                                    | Arteris, Inc.                                              | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |      3885 | NS      | $66006.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                             | Fluence Energy, Inc.                                       | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      7188 | NS      | $111701.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NextNav Inc.                                     | NextNav Inc.                                               | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      4810 | NS      | $77392.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Entrada Therapeutics, Inc.                       | Entrada Therapeutics, Inc.                                 | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3323 | NS      | $39643.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy, Inc.                                      | Udemy, Inc.                                                | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      8238 | NS      | $41437.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics, Inc.                       | Compass Therapeutics, Inc.                                 | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17554 | NS      | $99180.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Finward Bancorp                                  | Finward Bancorp                                            | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       861 | NS      | $32166.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet, Inc.                                 | NerdWallet, Inc., Class A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      9336 | NS      | $101295.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus, Inc.                                     | Arhaus, Inc.                                               | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12393 | NS      | $102242.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings, Inc.                          | Nextdoor Holdings, Inc.                                    | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7710 | NS      | $13492.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                      | Hertz Global Holdings, Inc.                                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     48826 | NS      | $221670.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares, Inc.                     | Third Coast Bancshares, Inc.                               | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      2826 | NS      | $111937.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze, Inc.                                  | Backblaze, Inc., Class A                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3149 | NS      | $11840.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Journey Medical Corp.                            | Journey Medical Corp.                                      | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2542 | NS      | $20768.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen, Inc.                                 | Sweetgreen, Inc., Class A                                  | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3725 | NS      | $20673.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ermenegildo Zegna N.V.                           | Ermenegildo Zegna N.V.                                     | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      8261 | NS      | $93101.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncology Institute, Inc. (The)                   | Oncology Institute, Inc. (The)                             | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14886 | NS      | $43020.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze, Inc.                                      | Braze, Inc., Class A                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      2579 | NS      | $48975.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.                  | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26973 | NS      | $187732.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Finwise Bancorp                                  | Finwise Bancorp                                            | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $19029.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                       | IonQ, Inc.                                                 | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |       891 | NS      | $34187.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp.                       | Zeta Global Holdings Corp., Class A                        | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      9861 | NS      | $167143.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications, Inc.                       | Weave Communications, Inc.                                 | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2565 | NS      | $12927.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                             | Cadre Holdings, Inc.                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      3622 | NS      | $160780.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                              | Crescent Energy Co., Class A                               | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |     29668 | NS      | $345928.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp.                                      | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      6557 | NS      | $342996.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance, Inc.       | Chicago Atlantic Real Estate Finance, Inc.                 | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3307 | NS      | $40180.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                                | Solid Power, Inc.                                          | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     15665 | NS      | $55454.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TeraWulf Inc.                                    | TeraWulf Inc.                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     19150 | NS      | $310613.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings, Inc.                         | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1526 | NS      | $294197.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties, Inc.                | CBL & Associates Properties, Inc.                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      4641 | NS      | $175336.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc.                             | Archer Aviation Inc., Class A                              | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |      8465 | NS      | $60270.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GPGI, Inc.                                       | GPGI, Inc.                                                 | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6112 | NS      | $137214.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc.                             | Douglas Elliman Inc.                                       | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     25902 | NS      | $59056.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| USCB Financial Holdings, Inc.                    | USCB Financial Holdings, Inc., Class A                     | CUSIP: 90355N101<br>LEI: 254900XT937N1XUKWX63 | Long             | EC               | CORP              | US        |      2655 | NS      | $50259.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.                     | Amylyx Pharmaceuticals, Inc.                               | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2470 | NS      | $37469.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem, Inc.                | First Interstate BancSystem, Inc., Class A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      7514 | NS      | $260059.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp.                            | SL Green Realty Corp.                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      2550 | NS      | $93967.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp.                                | Haemonetics Corp.                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2979 | NS      | $188630.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.              | Credo Technology Group Holding Ltd.                        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       121 | NS      | $13584.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group, Inc.                      | Ponce Financial Group, Inc.                                | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               | CORP              | US        |      3452 | NS      | $56095.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                        | BigBear.ai Holdings, Inc.                                  | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     74700 | NS      | $295812.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Montana, Inc.                      | Eagle Bancorp Montana, Inc.                                | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      2163 | NS      | $46937.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                                    | Arcellx, Inc.                                              | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1983 | NS      | $225645.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYX Platforms Corp.                             | SKYX Platforms Corp., Class C                              | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7426 | NS      | $14332.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                        | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      6278 | NS      | $135667.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                               | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1014 | NS      | $57301.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                          | Rigetti Computing, Inc.                                    | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     15679 | NS      | $273128.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha and Omega Semiconductor Ltd.               | Alpha and Omega Semiconductor Ltd.                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      1474 | NS      | $30968.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                          | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1707 | NS      | $184663.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TriMas Corp.                                     | TriMas Corp.                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      5686 | NS      | $222208.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.              | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      8134 | NS      | $92564.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corp.                  | Great Lakes Dredge & Dock Corp.                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     14223 | NS      | $241079.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                    | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     13232 | NS      | $135760.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                   | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      4168 | NS      | $130291.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc.                       | Emergent BioSolutions Inc.                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     11776 | NS      | $95974.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corp.                                     | Enovis Corp.                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       531 | NS      | $13524.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial, Inc.                              | MFA Financial, Inc.                                        | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     24675 | NS      | $249464.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                          | ICF International, Inc.                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2351 | NS      | $195438.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                        | Amicus Therapeutics, Inc.                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     12905 | NS      | $185444.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.                 | Information Services Group, Inc.                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     11162 | NS      | $53689.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                              | Hallador Energy Co.                                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      2864 | NS      | $52067.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Limoneira Co.                                    | Limoneira Co.                                              | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1543 | NS      | $21740.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G Foods, Inc.                                  | B&G Foods, Inc.                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     15659 | NS      | $83149.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings, Inc.                   | Bread Financial Holdings, Inc.                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      7164 | NS      | $507641.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                                  | Astronics Corp.                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      5344 | NS      | $430833.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc.                                         | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3146 | NS      | $427793.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet, Inc.                                     | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1937 | NS      | $135221.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratus Properties Inc.                          | Stratus Properties Inc.                                    | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       716 | NS      | $21852.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                      | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4273 | NS      | $221213.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                            | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8542 | NS      | $65858.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                           | Douglas Dynamics, Inc.                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      6015 | NS      | $276208.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| John B. Sanfilippo & Son, Inc.                   | John B. Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1448 | NS      | $119619.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                            | Applied Digital Corp.                                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     15115 | NS      | $412186.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear, Inc.                                  | MaxLinear, Inc.                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2014 | NS      | $35104.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascent Industries Co.                            | Ascent Industries Co.                                      | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      2000 | NS      | $34320.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                        | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1445 | NS      | $328116.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                      | John Marshall Bancorp, Inc.                                | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |      2082 | NS      | $39974.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soundhound AI, Inc.                              | Soundhound AI, Inc., Class A                               | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13282 | NS      | $114225.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc.                          | Digi International Inc.                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5787 | NS      | $282521.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp.                              | NuScale Power Corp.                                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5199 | NS      | $66807.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp.                            | ProFrac Holding Corp., Class A                             | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5223 | NS      | $25853.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                            | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $55031.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc.                                      | Kadant Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       588 | NS      | $199431.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                                  | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     17539 | NS      | $423391.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.              | Clearwater Analytics Holdings, Inc., Class A               | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4642 | NS      | $108576.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC, Inc.                                        | BRC, Inc., Class A                                         | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12728 | NS      | $8012.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                                | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       557 | NS      | $12666.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Precision Group, Inc.                     | Vishay Precision Group, Inc.                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2813 | NS      | $129594.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics, Inc.                              | Quad/Graphics, Inc.                                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      7307 | NS      | $50491.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                                 | Blend Labs, Inc., Class A                                  | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11588 | NS      | $19467.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Claros Mortgage Trust, Inc.                      | Claros Mortgage Trust, Inc.                                | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      3851 | NS      | $9203.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi Inc.                                       | OppFi Inc.                                                 | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12810 | NS      | $117595.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                                | Dakota Gold Corp.                                          | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |      7715 | NS      | $53696.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.                    | Invesco Mortgage Capital Inc.                              | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     22712 | NS      | $191462.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy, Inc.                          | Excelerate Energy, Inc., Class A                           | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5592 | NS      | $225078.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Group (SGHC) Ltd.                          | Super Group (SGHC) Ltd.                                    | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     10034 | NS      | $107363.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp.                                  | Green Dot Corp., Class A                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16509 | NS      | $190844.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                         | Pagaya Technologies Ltd., Class A                          | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10321 | NS      | $115491.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LNG Ltd.                                    | FLEX LNG Ltd.                                              | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      7772 | NS      | $212331.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Borr Drilling Ltd.                               | Borr Drilling Ltd.                                         | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     43114 | NS      | $264288.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Business Corp.                        | Brookfield Business Corp., Class A                         | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      2281 | NS      | $78580.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.        | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1468 | NS      | $126512.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                                    | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      8244 | NS      | $112200.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings, Inc.                            | ADTRAN Holdings, Inc.                                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      3019 | NS      | $30793.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed, Inc.                                 | Electromed, Inc.                                           | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $22515.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPAL Fuels Inc.                                  | OPAL Fuels Inc., Class A                                   | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |      5568 | NS      | $11637.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp, Inc.                                | ECB Bancorp, Inc.                                          | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1342 | NS      | $23068.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caret Holdings, Inc.                             | Caret Holdings, Inc., Class A                              | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6543 | NS      | $339450.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                           | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       589 | NS      | $133667.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc.                        | GigaCloud Technology Inc., Class A                         | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13515 | NS      | $599255.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group, Inc.                        | DigitalBridge Group, Inc.                                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     13044 | NS      | $201529.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Images Holdings, Inc.                      | Getty Images Holdings, Inc.                                | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     32651 | NS      | $25402.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics, Inc.                        | Soleno Therapeutics, Inc.                                  | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2883 | NS      | $112638.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric Inc.                            | Ivanhoe Electric Inc.                                      | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |      7715 | NS      | $132620.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchid Island Capital, Inc.                      | Orchid Island Capital, Inc.                                | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     22673 | NS      | $168687.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LINKBANCORP, Inc.                                | LINKBANCORP, Inc.                                          | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4660 | NS      | $40309.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                   | Ameresco, Inc., Class A                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      9388 | NS      | $285958.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                         | Fabrinet                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       190 | NS      | $103669.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                               | Contango ORE, Inc.                                         | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1331 | NS      | $40023.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc.                                      | Rumble Inc.                                                | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3851 | NS      | $20833.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ridgepost Capital, Inc.                          | Ridgepost Capital, Inc., Class A                           | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5837 | NS      | $47104.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc.                                   | Costamare Inc.                                             | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     14937 | NS      | $262443.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hippo Holdings, Inc.                             | Hippo Holdings, Inc.                                       | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3077 | NS      | $88494.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. PLC                                  | Noble Corp. PLC                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      9976 | NS      | $453209.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc.                                       | Xperi Inc.                                                 | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |      2746 | NS      | $16832.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc.                                       | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16658 | NS      | $344654.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                            | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      7279 | NS      | $274127.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp.                                | Vox Royalty Corp.                                          | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9928 | NS      | $63837.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc.                                   | Zymeworks Inc.                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      4041 | NS      | $94114.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Hills Realty Trust                         | Seven Hills Realty Trust                                   | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      3277 | NS      | $28051.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO, Inc.                                        | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     10795 | NS      | $172288.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp.                     | Two Harbors Investment Corp.                               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     24530 | NS      | $253394.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Acme United Corp.                                | Acme United Corp.                                          | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       871 | NS      | $39203.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc.                                | ASP Isotopes Inc.                                          | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     14677 | NS      | $78375.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                       | F&G Annuities & Life, Inc.                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1519 | NS      | $34405.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial, Inc.                  | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24140 | NS      | $173325.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd.                                     | Paysafe Ltd.                                               | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      4873 | NS      | $30504.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterBrand, Inc.                                | MasterBrand, Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     21545 | NS      | $218035.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc.                    | Cooper-Standard Holdings Inc.                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     15033 | NS      | $577868.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp.                                       | ACNB Corp.                                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2154 | NS      | $108561.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                              | Disc Medicine, Inc.                                        | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1830 | NS      | $121914.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp.                                    | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4756 | NS      | $455006.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc.                                        | Dave Inc.                                                  | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      2314 | NS      | $447226.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp, Inc.                          | Princeton Bancorp, Inc.                                    | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       958 | NS      | $32543.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy, Inc.                             | Vitesse Energy, Inc.                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5310 | NS      | $102536.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                      | American Assets Trust, Inc.                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7238 | NS      | $141285.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Group, Inc.          | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      4929 | NS      | $229050.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                   | Nextpower Inc., Class A                                    | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |      1632 | NS      | $171523.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics, Inc.                     | Mineralys Therapeutics, Inc.                               | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2584 | NS      | $75607.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines, Inc.                         | Intuitive Machines, Inc.                                   | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      3545 | NS      | $58421.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics, Inc.                       | Enliven Therapeutics, Inc.                                 | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1984 | NS      | $58904.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adamas Trust, Inc.                               | Adamas Trust, Inc.                                         | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      9554 | NS      | $78724.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chaince Digital Holdings Inc.                    | Chaince Digital Holdings Inc.                              | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17628 | NS      | $103476.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NioCorp Developments Ltd.                        | NioCorp Developments Ltd.                                  | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     29951 | NS      | $158740.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc.                                    | Safehold Inc.                                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      6275 | NS      | $101278.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Burford Capital Ltd.                             | Burford Capital Ltd.                                       | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     16109 | NS      | $135959.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Peakstone Realty Trust                           | Peakstone Realty Trust                                     | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     10353 | NS      | $215963.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp.        | Madison Square Garden Entertainment Corp.                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5867 | NS      | $370442.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                     | Ouster, Inc.                                               | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6440 | NS      | $122038.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.         | Burke & Herbert Financial Services Corp.                   | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |      2202 | NS      | $141896.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories Inc.                           | Core Laboratories Inc.                                     | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      8944 | NS      | $157324.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                            | GeneDx Holdings Corp.                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $134151.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| California BanCorp                               | California BanCorp                                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      3681 | NS      | $67399.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                            | Hancock Whitney Corp.                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      5400 | NS      | $355374.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                    | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1997 | NS      | $180169.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                                | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2394 | NS      | $213018.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinclair, Inc.                                   | Sinclair, Inc.                                             | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12221 | NS      | $199691.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                                   | Verastem, Inc.                                             | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      1454 | NS      | $8316.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| enCore Energy Corp.                              | enCore Energy Corp.                                        | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |      5928 | NS      | $16005.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group, Inc.               | Global Business Travel Group, Inc.                         | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4872 | NS      | $26649.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindr Inc.                                      | Grindr Inc.                                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1362 | NS      | $15499.56     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Granite Ridge Resources, Inc.                    | Granite Ridge Resources, Inc.                              | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     12722 | NS      | $64373.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                       | Amprius Technologies, Inc.                                 | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20871 | NS      | $223945.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Himalaya Shipping Ltd.                           | Himalaya Shipping Ltd.                                     | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |     10300 | NS      | $151513.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                    | Seadrill Ltd.                                              | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      9800 | NS      | $430024.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                           | Ramaco Resources, Inc., Class A                            | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     16025 | NS      | $242618.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village, Inc.                       | Savers Value Village, Inc.                                 | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5882 | NS      | $55467.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services, Inc.                        | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6305 | NS      | $344063.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortrea Holdings Inc.                            | Fortrea Holdings Inc.                                      | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     11191 | NS      | $119967.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                                  | BGC Group, Inc., Class A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     28921 | NS      | $275327.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA Inc.                                      | PHINIA Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      7883 | NS      | $572542.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp.                 | Energy Services of America Corp.                           | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |      2736 | NS      | $42736.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira Biosciences, Inc.                         | Pacira Biosciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8769 | NS      | $192128.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Therapeutics, Inc.                        | Apogee Therapeutics, Inc.                                  | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1667 | NS      | $116690.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Minds Biosciences Inc.                    | Bright Minds Biosciences Inc.                              | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1721 | NS      | $144254.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                    | Atlanta Braves Holdings, Inc., Class A                     | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $20283.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.                    | Atlanta Braves Holdings, Inc., Series C                    | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2797 | NS      | $122256.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial, Inc.                               | BV Financial, Inc.                                         | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1547 | NS      | $28897.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia, Inc.                         | National CineMedia, Inc.                                   | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     15414 | NS      | $54873.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties, Inc.                    | Summit Hotel Properties, Inc.                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     23023 | NS      | $103833.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                            | Diebold Nixdorf, Inc.                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      4703 | NS      | $376240.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle Inc.                                      | Sezzle Inc.                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      3351 | NS      | $244455.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies Inc.               | Atmus Filtration Technologies Inc.                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $342009.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                 | AMC Entertainment Holdings, Inc.                           | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    114495 | NS      | $132814.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VTEX                                             | VTEX, Class A                                              | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5608 | NS      | $19235.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.                  | Fidelis Insurance Holdings Ltd.                            | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     11322 | NS      | $215797.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics, Inc.                         | Spyre Therapeutics, Inc.                                   | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      4922 | NS      | $211695.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TruBridge, Inc.                                  | TruBridge, Inc.                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      2239 | NS      | $43190.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                     | Unisys Corp.                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      9419 | NS      | $22888.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                      | Dianthus Therapeutics, Inc.                                | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      2900 | NS      | $160051.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                            | Walker & Dunlop, Inc.                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2183 | NS      | $100439.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp, Inc.                                 | SR Bancorp, Inc.                                           | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1399 | NS      | $23153.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Battery Technology Co.                  | American Battery Technology Co.                            | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     29525 | NS      | $108947.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co.                            | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4700 | NS      | $344510.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                          | Flotek Industries, Inc.                                    | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      4655 | NS      | $71454.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp.                                     | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     13370 | NS      | $105221.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT, Inc.                    | ARMOUR Residential REIT, Inc.                              | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     12705 | NS      | $228054.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc.                      | Atlas Energy Solutions Inc.                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7673 | NS      | $73890.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp.              | Federal Agricultural Mortgage Corp., Class C               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1633 | NS      | $257458.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon's Beyond Global, Inc.                     | Falcon's Beyond Global, Inc.                               | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2651 | NS      | $17178.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp.                                 | NCR Atleos Corp.                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     11735 | NS      | $519625.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Gyre Therapeutics, Inc.                          | Gyre Therapeutics, Inc.                                    | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      2212 | NS      | $18226.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Net Lease Office Properties                      | Net Lease Office Properties                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $22165.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics, Inc.                         | Lexeo Therapeutics, Inc.                                   | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3575 | NS      | $25668.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings, Inc.                     | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      5682 | NS      | $288531.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp.                               | World Kinect Corp.                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     13480 | NS      | $336326.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Richtech Robotics Inc.                           | Richtech Robotics Inc., Class B                            | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98625 | NS      | $245576.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                                | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24337 | NS      | $195182.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel, Inc.                          | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      6547 | NS      | $272093.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.                 | Praxis Precision Medicines, Inc.                           | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2415 | NS      | $813251.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp.                                      | Hut 8 Corp.                                                | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      9608 | NS      | $511433.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp.                       | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1908 | NS      | $259430.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited, Inc.                                 | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      8922 | NS      | $416657.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                               | STAAR Surgical Co.                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      5474 | NS      | $108932.60    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NB Bancorp, Inc.                                 | NB Bancorp, Inc.                                           | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5937 | NS      | $126695.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                     | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4388 | NS      | $258233.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.               | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7433 | NS      | $307949.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank                                   | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      2578 | NS      | $226142.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks, Inc.                     | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      8889 | NS      | $285959.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FutureFuel Corp.                                 | FutureFuel Corp.                                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      4804 | NS      | $20753.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                  | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7170 | NS      | $108912.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc.                                | AMC Networks Inc., Class A                                 | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      9531 | NS      | $77868.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp.                                     | Graham Corp.                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1980 | NS      | $160815.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems, Inc.                              | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      5722 | NS      | $83426.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific, Inc.                            | Core Scientific, Inc.                                      | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      3592 | NS      | $60956.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inseego Corp.                                    | Inseego Corp.                                              | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      4983 | NS      | $61540.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CG Oncology, Inc.                                | CG Oncology, Inc.                                          | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3041 | NS      | $178810.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma, Inc.                         | ArriVent Biopharma, Inc.                                   | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       884 | NS      | $20305.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.                 | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      5495 | NS      | $169960.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                 | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     15151 | NS      | $259233.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax, Inc.                                  | MarineMax, Inc.                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      4963 | NS      | $151371.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                     | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      6194 | NS      | $442189.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group, Ltd.                   | Hamilton Insurance Group, Ltd., Class B                    | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     13621 | NS      | $430287.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp.                            | Critical Metals Corp.                                      | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      8712 | NS      | $88426.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp, Inc.                    | Community Trust Bancorp, Inc.                              | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2982 | NS      | $179039.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                      | Ennis, Inc.                                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5019 | NS      | $105951.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries, Inc.                 | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $79691.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp.                           | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      1096 | NS      | $147828.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SunOpta Inc.                                     | SunOpta Inc.                                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     10795 | NS      | $69951.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                       | LCNB Corp.                                                 | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4311 | NS      | $73243.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                      | Cabot Corp.                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4129 | NS      | $314382.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                      | Farmers National Banc Corp.                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7618 | NS      | $98500.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                     | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |      8450 | NS      | $254345.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                             | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     16174 | NS      | $92191.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group, Inc.                     | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2769 | NS      | $214957.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp.                                      | eGain Corp.                                                | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      5205 | NS      | $48614.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics, Inc.                          | LENZ Therapeutics, Inc.                                    | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $11560.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community West Bancshares                        | Community West Bancshares, Class B                         | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2942 | NS      | $68342.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy, Inc.                                 | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      6664 | NS      | $161002.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                                     | Ibotta, Inc., Class A                                      | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1649 | NS      | $41175.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics Inc.                              | Serve Robotics Inc.                                        | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8307 | NS      | $82986.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group PLC                                  | Marex Group PLC                                            | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     10443 | NS      | $453852.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Bakkt, Inc.                                      | Bakkt, Inc.                                                | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4906 | NS      | $46901.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd.                                | Genie Energy Ltd., Class B                                 | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      5559 | NS      | $80772.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                      | Terex Corp.                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     18669 | NS      | $1284240.51   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc.                         | NANO Nuclear Energy Inc.                                   | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8862 | NS      | $235640.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics, Inc.                  | Proficient Auto Logistics, Inc.                            | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5802 | NS      | $43921.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BK Technologies Corp.                            | BK Technologies Corp.                                      | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       842 | NS      | $73329.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc.                              | D-Wave Quantum Inc.                                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     25628 | NS      | $481293.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Lument Finance Trust, Inc.                       | Lument Finance Trust, Inc.                                 | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |      8341 | NS      | $11510.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-tron Industries, Inc.                          | M-tron Industries, Inc.                                    | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       455 | NS      | $28796.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial, Inc.                           | Modiv Industrial, Inc.                                     | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1746 | NS      | $27080.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                   | American Healthcare REIT, Inc.                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      3396 | NS      | $177407.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp.                         | Chimera Investment Corp.                                   | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     17139 | NS      | $233261.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                                 | PACS Group, Inc.                                           | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7021 | NS      | $256336.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences, Inc.                        | Inhibrx Biosciences, Inc.                                  | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8484 | NS      | $628918.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources, Inc.                  | Idaho Strategic Resources, Inc.                            | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3199 | NS      | $137780.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta, Inc.                                     | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1758 | NS      | $47430.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Strawberry Fields REIT, Inc.                     | Strawberry Fields REIT, Inc.                               | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2666 | NS      | $34124.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                           | Centuri Holdings, Inc.                                     | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12119 | NS      | $375689.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapport Therapeutics, Inc.                       | Rapport Therapeutics, Inc.                                 | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2981 | NS      | $86538.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                            | Waystar Holding Corp.                                      | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      1843 | NS      | $47272.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide Corp.               | Marriott Vacations Worldwide Corp.                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      3086 | NS      | $200620.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.                   | Barnes & Noble Education, Inc.                             | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      4682 | NS      | $40499.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc.                                        | Oklo Inc.                                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $69685.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Webtoon Entertainment Inc.                       | Webtoon Entertainment Inc.                                 | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2324 | NS      | $26145.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hackett Group, Inc. (The)                        | Hackett Group, Inc. (The)                                  | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      2840 | NS      | $38794.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                      | Rigel Pharmaceuticals, Inc.                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      5491 | NS      | $190757.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp.                    | Six Flags Entertainment Corp.                              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      7564 | NS      | $128814.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc.                                | Nutex Health Inc.                                          | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      3091 | NS      | $341431.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health, Inc.                                | OPKO Health, Inc.                                          | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     15579 | NS      | $18694.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Bank, N.A                               | Flagstar Bank, N.A                                         | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      8158 | NS      | $103525.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet, Inc.                                    | Calumet, Inc.                                              | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9838 | NS      | $265232.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstSun Capital Bancorp                         | FirstSun Capital Bancorp                                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2008 | NS      | $73231.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health, Inc.                              | Ardent Health, Inc.                                        | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3364 | NS      | $31587.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis, Inc.                                 | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      5118 | NS      | $138595.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp.                               | SITE Centers Corp.                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     11517 | NS      | $70944.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport, Ltd.                           | Marten Transport, Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8255 | NS      | $112185.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Finance of America Cos. Inc.                     | Finance of America Cos. Inc., Class A                      | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1185 | NS      | $22929.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Midstream Corp.                           | Summit Midstream Corp.                                     | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $16791.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                            | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      6511 | NS      | $170002.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor, Inc.                                | Tripadvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     18290 | NS      | $184911.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Monopar Therapeutics Inc.                        | Monopar Therapeutics Inc.                                  | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      1156 | NS      | $63354.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                   | Rezolve AI PLC                                             | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     10492 | NS      | $24446.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowhead Specialty Holdings Inc.                  | Bowhead Specialty Holdings Inc.                            | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3319 | NS      | $84070.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc.            | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14151 | NS      | $339057.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp.                                   | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3079 | NS      | $355716.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Oruka Therapeutics, Inc.                         | Oruka Therapeutics, Inc.                                   | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      3121 | NS      | $107393.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients, Inc.                            | MGP Ingredients, Inc.                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2273 | NS      | $43187.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International, Inc.                      | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      9914 | NS      | $261233.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackSky Technology Inc.                         | BlackSky Technology Inc.                                   | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4093 | NS      | $77153.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sila Realty Trust, Inc.                          | Sila Realty Trust, Inc.                                    | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      7300 | NS      | $187829.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                                     | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3904 | NS      | $179584.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bicara Therapeutics Inc.                         | Bicara Therapeutics Inc.                                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2048 | NS      | $34365.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma, Inc.                            | Zenas Biopharma, Inc.                                      | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1627 | NS      | $42871.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MBX Biosciences, Inc.                            | MBX Biosciences, Inc.                                      | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5730 | NS      | $186511.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Claritev Corp.                                   | Claritev Corp.                                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $5845.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems, Inc.                 | Telephone and Data Systems, Inc.                           | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     11518 | NS      | $515430.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                        | Curbline Properties Corp.                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      5972 | NS      | $166081.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Corp. Ltd.                                | Teekay Corp. Ltd.                                          | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     25732 | NS      | $333229.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                              | Teekay Tankers Ltd., Class A                               | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      8602 | NS      | $673278.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT, Inc.                             | FrontView REIT, Inc.                                       | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1766 | NS      | $29262.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceribell, Inc.                                   | Ceribell, Inc.                                             | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1199 | NS      | $22385.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio, Inc.                               | Upstream Bio, Inc.                                         | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3576 | NS      | $27463.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Bancorp, Inc.                                 | FB Bancorp, Inc.                                           | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1747 | NS      | $23007.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna, Inc.                                   | Septerna, Inc.                                             | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1784 | NS      | $51771.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnera Corp.                                    | Magnera Corp.                                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      7210 | NS      | $93369.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor, Inc.                                 | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3912 | NS      | $386818.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                           | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       462 | NS      | $266694.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, Inc.                                        | TSS, Inc.                                                  | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4355 | NS      | $44987.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions Inc.                         | Perimeter Solutions Inc.                                   | CUSIP: 71385M107<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |     10467 | NS      | $245765.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services, Inc.                 | Guardian Pharmacy Services, Inc., Class A                  | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2954 | NS      | $98988.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BKV Corp.                                        | BKV Corp.                                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1640 | NS      | $51381.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group, Inc.                          | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7432 | NS      | $288807.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics, Inc.                      | Palvella Therapeutics, Inc.                                | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      1932 | NS      | $260858.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mechanics Bancorp                                | Mechanics Bancorp                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2166 | NS      | $30887.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Corp.                  | Brookfield Infrastructure Corp.                            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      8203 | NS      | $409165.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                              | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     12996 | NS      | $374414.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc.                             | Flowco Holdings Inc.                                       | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      5527 | NS      | $124689.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                     | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2957 | NS      | $242710.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear, Inc.                                    | Netgear, Inc.                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      5828 | NS      | $120173.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc.                               | Donegal Group Inc., Class A                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5232 | NS      | $92187.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                 | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3999 | NS      | $248257.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics, Inc.                               | Beta Bionics, Inc.                                         | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $28038.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maze Therapeutics, Inc.                          | Maze Therapeutics, Inc.                                    | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1937 | NS      | $88307.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                   | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3331 | NS      | $317444.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands, Inc.                             | FitLife Brands, Inc.                                       | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       787 | NS      | $11907.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc.                                        | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      7378 | NS      | $164455.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Financial Services, Inc.                   | Eagle Financial Services, Inc.                             | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $37590.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sionna Therapeutics, Inc.                        | Sionna Therapeutics, Inc.                                  | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $35480.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar, Inc.                                 | Globalstar, Inc.                                           | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      2435 | NS      | $151627.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexxen International Ltd.                        | Nexxen International Ltd.                                  | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      7085 | NS      | $45627.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                   | Carter's, Inc.                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      4933 | NS      | $165502.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.                   | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5906 | NS      | $323235.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                        | Regional Management Corp.                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      3111 | NS      | $98992.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                  | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     10669 | NS      | $335966.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group, Inc. (The)                         | Ensign Group, Inc. (The)                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       764 | NS      | $163625.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Antimony Corp.                     | United States Antimony Corp.                               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33315 | NS      | $297836.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp.                | Ares Commercial Real Estate Corp.                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      6220 | NS      | $31224.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin, Inc.                        | Alexander & Baldwin, Inc.                                  | CUSIP: 014491104<br>LEI: 254900TP8X40TRBKC281 | Long             | EC               | CORP              | US        |      9523 | NS      | $197983.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                     | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2847 | NS      | $472972.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsway Financial Services Inc.                 | Kingsway Financial Services Inc.                           | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3297 | NS      | $40355.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp, Inc.                                 | FS Bancorp, Inc.                                           | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $63216.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                       | HomeTrust Bancshares, Inc.                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3359 | NS      | $141548.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings, Inc.                               | DHT Holdings, Inc.                                         | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     30533 | NS      | $595088.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                          | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1444 | NS      | $147764.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.             | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4197 | NS      | $105764.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc.                                  | Kennametal Inc.                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     12683 | NS      | $510871.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp.                       | Willis Lease Finance Corp.                                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       447 | NS      | $91058.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                            | Bloomin' Brands, Inc.                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     14645 | NS      | $89627.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Infinity Natural Resources, Inc.                 | Infinity Natural Resources, Inc., Class A                  | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4115 | NS      | $68309.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management, Inc.               | Resolute Holdings Management, Inc.                         | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $54778.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bally's Corp.                                    | Bally's Corp.                                              | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1197 | NS      | $17021.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.                 | Kestra Medical Technologies Ltd.                           | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1138 | NS      | $26492.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANUWAVE Health, Inc.                            | SANUWAVE Health, Inc.                                      | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2282 | NS      | $55509.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp.                               | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     11135 | NS      | $273364.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| USA Rare Earth, Inc.                             | USA Rare Earth, Inc.                                       | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17115 | NS      | $323473.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeluma, Inc.                                     | Aeluma, Inc.                                               | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1528 | NS      | $23638.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Angi Inc.                                        | Angi Inc.                                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      4215 | NS      | $32792.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences, Inc.                      | USANA Health Sciences, Inc.                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1996 | NS      | $42953.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc.                                  | Satellogic Inc., Class A                                   | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8692 | NS      | $26076.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc.                                    | Gentherm Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      5956 | NS      | $195178.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Webull Corp.                                     | Webull Corp.                                               | CUSIP: G9572D103<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |     30688 | NS      | $178297.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Forge Global Holdings, Inc.                      | Forge Global Holdings, Inc.                                | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2645 | NS      | $119025.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties, Inc.             | Easterly Government Properties, Inc.                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      5912 | NS      | $137631.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences, Inc.                           | Jade Biosciences, Inc.                                     | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $22215.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GBank Financial Holdings Inc.                    | GBank Financial Holdings Inc.                              | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      1495 | NS      | $45163.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.                  | Costamare Bulkers Holdings Ltd.                            | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      1090 | NS      | $20797.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                          | Lionsgate Studios Corp.                                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18327 | NS      | $164943.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions, Inc.                              | TIC Solutions, Inc.                                        | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     17134 | NS      | $162258.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                                     | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1304 | NS      | $120580.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp, Inc.                       | Chain Bridge Bancorp, Inc.                                 | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $19837.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northpointe Bancshares, Inc.                     | Northpointe Bancshares, Inc.                               | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      4309 | NS      | $77820.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan America S.A.                               | Titan America S.A.                                         | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      2539 | NS      | $46006.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartStop Self Storage REIT, Inc.                | SmartStop Self Storage REIT, Inc.                          | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      4011 | NS      | $133766.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.         | Natural Grocers by Vitamin Cottage, Inc.                   | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2449 | NS      | $66196.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax, Inc.                                    | Newsmax, Inc.                                              | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4313 | NS      | $25662.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale, Inc.                                | Hyster-Yale, Inc.                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2021 | NS      | $74433.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.               | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2048 | NS      | $202240.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies, Inc.                       | Voyager Technologies, Inc., Class A                        | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |       938 | NS      | $25035.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp.                                | Forward Air Corp.                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $20080.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment, Inc.              | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      4405 | NS      | $64841.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings, Inc.                   | Slide Insurance Holdings, Inc.                             | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      5033 | NS      | $95627.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferson Capital, Inc.                          | Jefferson Capital, Inc.                                    | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $14441.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp, Inc.                            | Hanover Bancorp, Inc.                                      | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $17888.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                          | Aebi Schmidt Holding AG                                    | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      6724 | NS      | $96960.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                          | Penguin Solutions, Inc.                                    | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     10919 | NS      | $226896.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA, Inc.                           | Beazer Homes USA, Inc.                                     | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      6285 | NS      | $160770.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                                  | Ambarella, Inc.                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      2140 | NS      | $129127.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                         | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1131 | NS      | $214007.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology, Inc.                         | Puma Biotechnology, Inc.                                   | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25112 | NS      | $143138.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc.                                     | Polaris Inc.                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      6856 | NS      | $416433.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc.                                 | Uniti Group Inc.                                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     22058 | NS      | $161464.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartflow, Inc.                                  | Heartflow, Inc.                                            | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $19894.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WhiteFiber, Inc.                                 | WhiteFiber, Inc.                                           | CUSIP: G96115103<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |      1283 | NS      | $21618.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidbank Holdings, Inc.                          | Avidbank Holdings, Inc.                                    | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |       638 | NS      | $18425.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings, Inc.               | Miami International Holdings, Inc.                         | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       972 | NS      | $41407.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group, Inc.         | American Integrity Insurance Group, Inc.                   | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      2606 | NS      | $53058.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiron Real Estate Inc.                          | Chiron Real Estate Inc.                                    | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      2047 | NS      | $70887.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ategrity Specialty Holdings LLC                  | Ategrity Specialty Holdings LLC                            | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      1351 | NS      | $29884.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill, Inc.                                | McGraw Hill, Inc.                                          | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3047 | NS      | $42658.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Financial Corp.                           | Beacon Financial Corp.                                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      6967 | NS      | $207198.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                    | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2198 | NS      | $341261.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CoastalSouth Bancshares, Inc.                    | CoastalSouth Bancshares, Inc.                              | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |       811 | NS      | $19910.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                                    | Legence Corp., Class A                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2462 | NS      | $142919.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Rock Coffee Bar, Inc.                      | Black Rock Coffee Bar, Inc., Class A                       | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2384 | NS      | $31802.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemung Financial Corp.                          | Chemung Financial Corp.                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $57185.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.                     | National Bank Holdings Corp., Class A                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5333 | NS      | $213266.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                               | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      3808 | NS      | $63974.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                        | Atlanticus Holdings Corp.                                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1525 | NS      | $79772.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Bancgroup, Inc.                       | Commercial Bancgroup, Inc.                                 | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1707 | NS      | $44399.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc.                                  | PBF Energy Inc., Class A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     14911 | NS      | $530831.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan, Inc.                                      | Navan, Inc., Class A                                       | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      1176 | NS      | $11454.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MapLight Therapeutics, Inc.                      | MapLight Therapeutics, Inc.                                | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3314 | NS      | $57232.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                               | Marcus Corp. (The)                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      4247 | NS      | $71477.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                                | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7451 | NS      | $73243.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Corp.                 | American Coastal Insurance Corp.                           | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      9377 | NS      | $106804.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                             | LXP Industrial Trust                                       | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      4841 | NS      | $239919.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera, Inc.                                    | Metsera, Inc.                                              | CUSIP: 592CVR013<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Diversified Energy Co.                           | Diversified Energy Co.                                     | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     11130 | NS      | $153148.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings, Inc.                  | Alliance Laundry Holdings, Inc.                            | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2522 | NS      | $56568.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.                  | Hudson Pacific Properties, Inc.                            | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |      1562 | NS      | $11308.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield Ltd.                         | Cushman & Wakefield Ltd.                                   | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     29438 | NS      | $394763.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Education Partners, Inc.                 | Phoenix Education Partners, Inc.                           | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $31731.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation, Inc.                         | Via Transportation, Inc., Class A                          | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |       501 | NS      | $8607.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett, Inc.                             | Douglas Emmett, Inc.                                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15057 | NS      | $148913.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                 | Novo Nordisk A/S                                           | CUSIP: 009CVR044<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      4621 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Northfield Bancorp, Inc.                         | Northfield Bancorp, Inc.                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6476 | NS      | $86389.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                           | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10722 | NS      | $496428.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Definium Therapeutics, Inc.                      | Definium Therapeutics, Inc.                                | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      9864 | NS      | $172126.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                             | Gladstone Land Corp.                                       | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      4153 | NS      | $50998.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior Pharmaceuticals, Inc.                   | Indivior Pharmaceuticals, Inc.                             | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8530 | NS      | $279101.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                    | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1639 | NS      | $350385.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Atrium Therapeutics, Inc.                        | Atrium Therapeutics, Inc.                                  | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $2152.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.                  | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4622 | NS      | $369297.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems, Inc.                   | Community Health Systems, Inc.                             | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |     48379 | NS      | $167391.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                           | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1171 | NS      | $23747.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                                | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3137 | NS      | $259555.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.           | Artisan Partners Asset Management Inc., Class A            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      6586 | NS      | $265284.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Savara Inc.                                      | Savara Inc.                                                | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     11962 | NS      | $72011.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                              | Shoe Carnival, Inc.                                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2626 | NS      | $53018.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals, Inc.                     | Enanta Pharmaceuticals, Inc.                               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1551 | NS      | $22179.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                       | Taylor Morrison Home Corp., Class A                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      5150 | NS      | $339333.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SB Financial Group, Inc.                         | SB Financial Group, Inc.                                   | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      1232 | NS      | $25576.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                      | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      7181 | NS      | $287814.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                                 | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      8227 | NS      | $204934.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                   | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     22151 | NS      | $289956.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                               | MiMedx Group, Inc.                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14050 | NS      | $68704.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Voyix Corp.                                  | NCR Voyix Corp.                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     24986 | NS      | $190893.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Octave Specialty Group, Inc.                     | Octave Specialty Group, Inc.                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      6296 | NS      | $33683.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust, Inc.                  | Blackstone Mortgage Trust, Inc., Class A                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     11987 | NS      | $230270.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                               | Macerich Co. (The)                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      8454 | NS      | $173053.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                    | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      8096 | NS      | $229197.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc.                      | United Parks & Resorts Inc.                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      3057 | NS      | $106353.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp, Inc.                          | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      5468 | NS      | $368761.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| National Research Corp.                          | National Research Corp.                                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2435 | NS      | $32653.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Solutions International, Inc.              | Power Solutions International, Inc.                        | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      4117 | NS      | $343769.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics, Inc.                            | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      4855 | NS      | $146086.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HA Sustainable Infrastructure Capital, Inc.      | HA Sustainable Infrastructure Capital, Inc.                | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      6136 | NS      | $224086.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                          | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     16275 | NS      | $51917.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co. (The)                 | Goodyear Tire & Rubber Co. (The)                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     49506 | NS      | $408424.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                                  | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2018 | NS      | $356015.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                           | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      1597 | NS      | $108899.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc.                                        | Gogo Inc.                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     12075 | NS      | $51077.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AH Realty Trust, Inc.                            | AH Realty Trust, Inc.                                      | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     13416 | NS      | $83850.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics, Inc.                               | Cytokinetics, Inc.                                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1627 | NS      | $101231.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt, Inc.                            | Leggett & Platt, Inc.                                      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     23821 | NS      | $278229.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Esperion Therapeutics, Inc.                      | Esperion Therapeutics, Inc.                                | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     34964 | NS      | $117129.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc.          | Silvercrest Asset Management Group Inc., Class A           | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1334 | NS      | $20283.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                     | Tiptree Inc.                                               | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      6550 | NS      | $111546.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                          | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      5893 | NS      | $374676.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                         | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     12849 | NS      | $237321.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                        | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2582 | NS      | $190809.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals, Inc.                      | Agios Pharmaceuticals, Inc.                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      5218 | NS      | $157740.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                           | Ardmore Shipping Corp.                                     | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     12505 | NS      | $204831.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                   | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1947 | NS      | $141702.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                     | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      7492 | NS      | $321631.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc.                       | Vanda Pharmaceuticals Inc.                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      6465 | NS      | $57603.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp.                        | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      5743 | NS      | $96712.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen, Inc.                                     | Axogen, Inc.                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6675 | NS      | $211797.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                             | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2233 | NS      | $228100.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                               | Buckle, Inc. (The)                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3451 | NS      | $184801.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                                 | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      5006 | NS      | $184120.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                      | Huron Consulting Group Inc.                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2116 | NS      | $299202.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.                          | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3568 | NS      | $149427.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                               | W&T Offshore, Inc.                                         | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     29148 | NS      | $77242.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                           | Rush Enterprises, Inc., Class A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5935 | NS      | $421206.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.                  | Barrett Business Services, Inc.                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3680 | NS      | $102193.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                               | Seneca Foods Corp., Class A                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2084 | NS      | $289634.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.               | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     25223 | NS      | $231799.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                    | Applied Optoelectronics, Inc.                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1964 | NS      | $165427.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                         | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      3418 | NS      | $108042.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                            | RE/MAX Holdings, Inc., Class A                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      3899 | NS      | $24524.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust, Inc.                  | Empire State Realty Trust, Inc., Class A                   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     18380 | NS      | $108074.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest, Inc.                                    | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3481 | NS      | $362302.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.           | Perma-Fix Environmental Services, Inc.                     | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1526 | NS      | $20814.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistance Networks, Inc.                          | Vistance Networks, Inc.                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     29453 | NS      | $517489.21    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                        | NWPX Infrastructure, Inc.                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      2351 | NS      | $182437.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                      | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1040 | NS      | $272480.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorporation, Inc.                        | West Bancorporation, Inc.                                  | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      3261 | NS      | $79405.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                          | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     11965 | NS      | $421407.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems, Inc.                            | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3394 | NS      | $302167.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                   | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      3996 | NS      | $146213.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                          | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1865 | NS      | $73835.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc.                                      | Kforce Inc.                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2759 | NS      | $74548.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                    | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     11815 | NS      | $273280.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.                  | Selective Insurance Group, Inc.                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      3686 | NS      | $309771.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                         | TETRA Technologies, Inc.                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     51098 | NS      | $442508.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises, Inc.                        | Insight Enterprises, Inc.                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2528 | NS      | $211239.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke and Soffa Industries, Inc.               | Kulicke and Soffa Industries, Inc.                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      3493 | NS      | $243531.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc.                                      | Diodes Inc.                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3525 | NS      | $240510.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc.                                | Energy Fuels Inc.                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     19880 | NS      | $423841.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                               | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      8325 | NS      | $327255.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                             | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      9877 | NS      | $509258.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                                  | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2267 | NS      | $117657.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                         | America's Car-Mart, Inc.                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       864 | NS      | $17245.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell, Inc.                                   | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5279 | NS      | $216966.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                                | Eastman Kodak Co.                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     14746 | NS      | $107940.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank                                       | First Bank                                                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      5226 | NS      | $83197.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                                 | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1731 | NS      | $207668.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Carriage Services, Inc.                          | Carriage Services, Inc.                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2848 | NS      | $131207.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares, Inc.                       | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      5515 | NS      | $172729.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Physical Therapy, Inc.                      | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1849 | NS      | $153393.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica Bancorporation                       | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      4089 | NS      | $207107.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                              | Graham Holdings Co., Class B                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       405 | NS      | $426550.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd.                                | Essent Group Ltd.                                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      4705 | NS      | $286252.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                     | Matthews International Corp., Class A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      5341 | NS      | $141162.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp.                                     | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1811 | NS      | $351569.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                        | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      5462 | NS      | $245571.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                           | Sonic Automotive, Inc., Class A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3988 | NS      | $250127.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                      | DiamondRock Hospitality Co.                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     27503 | NS      | $276130.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings, Inc.                       | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     11829 | NS      | $162412.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc.                                    | Bel Fuse Inc., Class A                                     | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       254 | NS      | $53835.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                    | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1579 | NS      | $235428.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PrimeEnergy Resources Corp.                      | PrimeEnergy Resources Corp.                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       110 | NS      | $21879.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp. of Florida                | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      8182 | NS      | $254623.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                         | Marcus & Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2099 | NS      | $55434.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                  | Tecnoglass Inc.                                            | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      1772 | NS      | $80732.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                                    | ONE Gas, Inc.                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3518 | NS      | $307613.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                       | Waterstone Financial, Inc.                                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      4447 | NS      | $79201.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                       | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     17337 | NS      | $739769.79    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats, Inc.                               | Malibu Boats, Inc., Class A                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3114 | NS      | $90492.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp.                   | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      7705 | NS      | $158183.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen, Inc.                                     | Inogen, Inc.                                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2816 | NS      | $17177.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential, Inc.                          | Veris Residential, Inc.                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      6211 | NS      | $117077.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                    | Knowles Corp.                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      5386 | NS      | $146337.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp.                             | Ladder Capital Corp.                                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     17498 | NS      | $181454.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                            | Varonis Systems, Inc.                                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3228 | NS      | $74566.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products, Inc.                | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       798 | NS      | $261552.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                               | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      8623 | NS      | $166078.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                                | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1454 | NS      | $69966.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc.                                    | Ducommun Inc.                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2411 | NS      | $297975.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold.com, Inc.                                   | Gold.com, Inc.                                             | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      7037 | NS      | $404416.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                        | Akebia Therapeutics, Inc.                                  | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      9779 | NS      | $12810.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries, Inc.                             | LSB Industries, Inc.                                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     13756 | NS      | $159844.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                          | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      3607 | NS      | $87289.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Corp.                 | Peoples Financial Services Corp.                           | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      1432 | NS      | $76755.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                                 | Lands' End, Inc.                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      3658 | NS      | $58784.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                      | Five9, Inc.                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      5115 | NS      | $89205.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                       | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      6236 | NS      | $340423.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                      | Sabre Corp.                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     37954 | NS      | $44785.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                              | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       243 | NS      | $61296.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd.                          | Navigator Holdings Ltd.                                    | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      7816 | NS      | $164292.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                        | Stock Yards Bancorp, Inc.                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2622 | NS      | $168175.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group, Inc.                               | TriNet Group, Inc.                                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2534 | NS      | $96494.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                                    | Navient Corp.                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     14477 | NS      | $127252.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                    | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3762 | NS      | $386206.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd.                                  | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      9448 | NS      | $349481.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc.        | Pursuit Attractions and Hospitality, Inc.                  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1291 | NS      | $44875.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc.                                      | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2239 | NS      | $320848.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc.                        | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3106 | NS      | $417632.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp.                                  | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      6748 | NS      | $287397.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                   | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      3102 | NS      | $240901.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc.                                    | Innospec Inc.                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2296 | NS      | $175827.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                       | First Mid Bancshares, Inc.                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4478 | NS      | $183642.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.                | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3342 | NS      | $231600.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified Holdings                     | Compass Diversified Holdings                               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      4623 | NS      | $34626.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                     | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2539 | NS      | $205684.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                   | Bankwell Financial Group, Inc.                             | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1814 | NS      | $84713.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                                | Black Hills Corp.                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      4575 | NS      | $336994.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.           | Cracker Barrel Old Country Store, Inc.                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      3326 | NS      | $108826.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                      | Greif, Inc., Class A                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3399 | NS      | $247005.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties, Inc.                             | LTC Properties, Inc.                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      5607 | NS      | $222485.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp.                       | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11286 | NS      | $203825.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                              | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      7424 | NS      | $155310.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BRT Apartments Corp.                             | BRT Apartments Corp.                                       | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1360 | NS      | $19951.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                               | Saul Centers, Inc.                                         | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2036 | NS      | $69386.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                        | DNOW Inc.                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     24729 | NS      | $291307.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                         | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1021 | NS      | $332580.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                             | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      3848 | NS      | $156305.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc.                        | Theravance Biopharma Inc.                                  | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      4299 | NS      | $78456.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp.                             | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      5511 | NS      | $350003.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide, Inc.                       | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     12382 | NS      | $218789.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                           | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      3730 | NS      | $388815.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                    | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1891 | NS      | $181725.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                                    | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1678 | NS      | $226026.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co.                                     | Moelis & Co., Class A                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2920 | NS      | $173331.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                       | Winnebago Industries, Inc.                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      5087 | NS      | $202920.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares, Inc.                          | United Bankshares, Inc.                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      6307 | NS      | $260479.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                          | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      2485 | NS      | $124498.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services, Inc.                    | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      8324 | NS      | $162151.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc.                      | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1214 | NS      | $240748.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp.                         | First Financial Bancorp.                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     12285 | NS      | $344839.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc.                                   | Synaptics Inc.                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2485 | NS      | $202428.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp.                            | JetBlue Airways Corp.                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     24842 | NS      | $137624.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries Inc.                              | LSI Industries Inc.                                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      5607 | NS      | $121223.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp, Inc.                                | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6338 | NS      | $264991.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp.                          | Univest Financial Corp.                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      5770 | NS      | $193583.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp.                         | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2866 | NS      | $166485.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co.                | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      7135 | NS      | $97250.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EnPro Inc.                                       | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1010 | NS      | $261236.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                           | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3585 | NS      | $279880.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings, Inc.                     | Southwest Gas Holdings, Inc.                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4076 | NS      | $359380.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                           | Independent Bank Corp.                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3690 | NS      | $128227.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                  | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1246 | NS      | $137060.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp, Inc.                     | Great Southern Bancorp, Inc.                               | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1560 | NS      | $95986.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp.                     | Simmons First National Corp., Class A                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     13838 | NS      | $275514.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco, Inc.                                   | Wesbanco, Inc.                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6973 | NS      | $243148.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                    | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      7032 | NS      | $279029.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                                 | 1st Source Corp.                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3210 | NS      | $215102.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden National Corp.                            | Camden National Corp.                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3012 | NS      | $139033.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp, Inc.                         | Old Second Bancorp, Inc.                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     10268 | NS      | $201560.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                   | Washington Trust Bancorp, Inc.                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2711 | NS      | $91333.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                               | Matrix Service Co.                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      8294 | NS      | $91151.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.                | Heritage Insurance Holdings, Inc.                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     11326 | NS      | $315655.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                          | Columbus McKinnon Corp.                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      3153 | NS      | $59843.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                               | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       563 | NS      | $166394.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                                    | Ardelyx, Inc.                                              | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     23470 | NS      | $153728.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials Inc.                 | Rayonier Advanced Materials Inc.                           | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     18869 | NS      | $178689.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group, Inc. (The)                            | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     10465 | NS      | $157393.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                    | Metallus Inc.                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      9478 | NS      | $161126.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp, Inc.                         | ConnectOne Bancorp, Inc.                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      7134 | NS      | $189265.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                              | Spok Holdings, Inc.                                        | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      3482 | NS      | $42271.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                         | Central Garden & Pet Co., Class A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8084 | NS      | $279221.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                        | Century Communities, Inc.                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      4239 | NS      | $284987.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                     | CareDx, Inc.                                               | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      7375 | NS      | $138355.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray Inc.                                     | Accuray Inc.                                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     19051 | NS      | $11001.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                               | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1093 | NS      | $83603.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                         | Advance Auto Parts, Inc.                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7632 | NS      | $405793.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings, Inc.                   | RCI Hospitality Holdings, Inc.                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1019 | NS      | $22550.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                          | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7508 | NS      | $195583.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals, Inc.                  | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      4973 | NS      | $100603.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion, Inc.                                  | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      3601 | NS      | $95570.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                         | Ocular Therapeutix, Inc.                                   | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     12979 | NS      | $116032.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| El Pollo Loco Holdings, Inc.                     | El Pollo Loco Holdings, Inc.                               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      6793 | NS      | $75130.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                       | Orion S.A.                                                 | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      5783 | NS      | $32905.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                     | Aurinia Pharmaceuticals Inc.                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     16183 | NS      | $229313.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                            | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4899 | NS      | $637555.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm, Ruger & Co., Inc.                         | Sturm, Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      2802 | NS      | $104906.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp.               | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     14073 | NS      | $246699.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                            | Glacier Bancorp, Inc.                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3542 | NS      | $161125.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.                 | Community Financial System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      4108 | NS      | $248739.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                        | V2X, Inc.                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5372 | NS      | $374697.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                  | Independence Realty Trust, Inc.                            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      9192 | NS      | $152311.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp.                             | Centrus Energy Corp., Class A                              | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1294 | NS      | $262151.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Aerogels, Inc.                             | Aspen Aerogels, Inc.                                       | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7712 | NS      | $24061.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corp.                            | Ryerson Holding Corp.                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     16838 | NS      | $440482.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.                 | Pangaea Logistics Solutions Ltd.                           | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | BM        |     12261 | NS      | $114640.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                          | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      7309 | NS      | $80618.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                       | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3722 | NS      | $274162.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics, Inc.                        | Kimball Electronics, Inc.                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     10265 | NS      | $256522.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers, Inc.                             | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1060 | NS      | $70882.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA Group, Inc.                                  | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      5422 | NS      | $85396.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc.                       | Xenon Pharmaceuticals Inc.                                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      1863 | NS      | $80537.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                           | Coherus Oncology, Inc.                                     | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     23273 | NS      | $38865.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics, Inc.                             | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9495 | NS      | $147837.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                        | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4159 | NS      | $578308.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc.                            | First Foundation Inc.                                      | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      3956 | NS      | $23221.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                                    | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2677 | NS      | $95515.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group, Inc.              | Diamond Hill Investment Group, Inc.                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       438 | NS      | $75279.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                               | FRP Holdings, Inc.                                         | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $27171.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                          | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1496 | NS      | $83566.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Westwood Holdings Group, Inc.                    | Westwood Holdings Group, Inc.                              | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1740 | NS      | $29162.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                          | Radiant Logistics, Inc.                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      9629 | NS      | $71447.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                                | LendingTree, Inc.                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      3112 | NS      | $116295.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Edge Properties                            | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9428 | NS      | $200345.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.             | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3073 | NS      | $57649.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                        | Methode Electronics, Inc.                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      5857 | NS      | $49550.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp.                                  | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      6011 | NS      | $322971.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Pharmaceuticals Inc.                      | Acadia Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      9327 | NS      | $229071.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Ltd.                                   | Herbalife Ltd.                                             | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     48784 | NS      | $952263.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                        | Moog Inc., Class A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       926 | NS      | $312460.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                          | J & J Snack Foods Corp.                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1227 | NS      | $106822.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                        | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      7274 | NS      | $171302.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc.                                 | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1486 | NS      | $142670.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                            | Digital Turbine, Inc.                                      | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     35281 | NS      | $143240.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity, Inc.                                  | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4133 | NS      | $91793.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                   | Cross Country Healthcare, Inc.                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      6494 | NS      | $56497.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc.                                     | Workiva Inc.                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1160 | NS      | $71432.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                   | Iradimed Corp.                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1227 | NS      | $127031.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                                | Brink's Co. (The)                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3408 | NS      | $397952.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez Inc.                                      | Zumiez Inc.                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      4054 | NS      | $106295.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences, Inc.                        | Avidity Biosciences, Inc.                                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $105048.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Corp.                                  | Blue Bird Corp.                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      8733 | NS      | $508871.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics, Inc.                      | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      6798 | NS      | $392992.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                                | Aehr Test Systems                                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     10029 | NS      | $375385.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc.                                 | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1293 | NS      | $276094.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                     | Allient Inc.                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      4038 | NS      | $265861.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education, Inc.                  | American Public Education, Inc.                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      6386 | NS      | $292606.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ames National Corp.                              | Ames National Corp.                                        | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2212 | NS      | $59746.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                                | BCB Bancorp, Inc.                                          | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3147 | NS      | $25176.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                                    | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1000 | NS      | $181430.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                              | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      4602 | NS      | $241558.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp.                              | C&F Financial Corp.                                        | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       777 | NS      | $56581.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                         | CECO Environmental Corp.                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      4538 | NS      | $274322.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB Financial Corp.                              | CNB Financial Corp.                                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      5423 | NS      | $151898.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc.                                       | Cadiz Inc.                                                 | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      4444 | NS      | $23108.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                            | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4004 | NS      | $348788.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                             | Calavo Growers, Inc.                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3071 | NS      | $82425.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons, Inc.                          | John Wiley & Sons, Inc., Class A                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      5436 | NS      | $168624.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems, Inc.                   | Cass Information Systems, Inc.                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      2007 | NS      | $89070.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                   | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     11240 | NS      | $259419.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp.                                      | Cerus Corp.                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     25209 | NS      | $64535.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                       | CEVA, Inc.                                                 | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1406 | NS      | $29329.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp.                        | Citizens & Northern Corp.                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3831 | NS      | $86044.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens, Inc.                                   | Citizens, Inc.                                             | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     14942 | NS      | $80985.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp, Inc.                 | Citizens Community Bancorp, Inc.                           | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      2228 | NS      | $38789.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                 | Clearfield, Inc.                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1845 | NS      | $58006.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp, Inc.                            | Colony Bankcorp, Inc.                                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3737 | NS      | $74104.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services, Inc.                | Consumer Portfolio Services, Inc.                          | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2461 | NS      | $19934.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group, Inc.                   | Covenant Logistics Group, Inc., Class A                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3180 | NS      | $93619.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                   | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      4398 | NS      | $169323.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                            | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |      2916 | NS      | $403778.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp.                              | Daily Journal Corp.                                        | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       148 | NS      | $75407.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp, Inc.                              | Eagle Bancorp, Inc.                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      4337 | NS      | $110376.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 8x8, Inc.                                        | 8x8, Inc.                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     30366 | NS      | $64983.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.              | Enterprise Financial Services Corp.                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4991 | NS      | $284986.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade, Inc.                                   | Escalade, Inc.                                             | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2708 | NS      | $38995.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                    | First Bancorp                                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4847 | NS      | $275261.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services, Inc.          | First Business Financial Services, Inc.                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2151 | NS      | $117552.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital, Inc.                              | First Capital, Inc.                                        | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $55219.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Corp.                            | First Community Corp.                                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1589 | NS      | $45794.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                               | First United Corp.                                         | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      1393 | NS      | $49409.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                       | Flexsteel Industries, Inc.                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       679 | NS      | $34948.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L.B. Foster Co.                                  | L.B. Foster Co., Class A                                   | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      3035 | NS      | $93265.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Frequency Electronics, Inc.                      | Frequency Electronics, Inc.                                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      1579 | NS      | $79281.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries, Inc.                          | Gencor Industries, Inc.                                    | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1366 | NS      | $21336.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.                    | German American Bancorp, Inc.                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      4356 | NS      | $180077.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                       | Gladstone Commercial Corp.                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      5494 | NS      | $68620.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                                | Green Plains Inc.                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     21524 | NS      | $295524.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                      | Greene County Bancorp, Inc.                                | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $22224.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                      | Greif, Inc., Class B                                       | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       607 | NS      | $53039.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawthorn Bancshares, Inc.                        | Hawthorn Bancshares, Inc.                                  | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1389 | NS      | $45823.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                               | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2891 | NS      | $61375.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                         | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5636 | NS      | $148846.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings (The)            | Hingham Institution for Savings (The)                      | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       252 | NS      | $70338.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp, Inc.                            | Horizon Bancorp, Inc.                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      6767 | NS      | $113956.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                        | Hudson Technologies, Inc.                                  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15997 | NS      | $113738.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                       | IMAX Corp.                                                 | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      5484 | NS      | $234879.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc.                                    | Innodata Inc.                                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4660 | NS      | $205832.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co.                              | Investors Title Co.                                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $64652.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc.                            | Johnson Outdoors Inc., Class A                             | CUSIP: 479167108<br>LEI: PJ44D8BWGDM6EUNG3Z13 | Long             | EC               | CORP              | US        |      1268 | NS      | $61485.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical, Inc.                        | Lifecore Biomedical, Inc.                                  | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      2010 | NS      | $14472.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Landmark Bancorp, Inc.                           | Landmark Bancorp, Inc.                                     | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $32483.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Distribution Solutions Group, Inc.               | Distribution Solutions Group, Inc.                         | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |      1231 | NS      | $36806.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifeway Foods, Inc.                              | Lifeway Foods, Inc.                                        | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $19212.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp.               | Lincoln Educational Services Corp.                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      6555 | NS      | $237553.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Marine Products Corp.                            | Marine Products Corp.                                      | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2155 | NS      | $16356.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                   | Medifast, Inc.                                             | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2250 | NS      | $23692.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                          | Mesa Laboratories, Inc.                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       490 | NS      | $47319.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                         | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      4472 | NS      | $406012.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries, Inc.                          | Miller Industries, Inc.                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1723 | NS      | $72417.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America, Inc.                  | Motorcar Parts of America, Inc.                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      7059 | NS      | $72990.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp.                             | PAR Technology Corp.                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1385 | NS      | $22700.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE Corp.                                        | NVE Corp.                                                  | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       547 | NS      | $37655.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies, Inc.                | Napco Security Technologies, Inc.                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3892 | NS      | $181406.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                            | Nathan's Famous, Inc.                                      | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       757 | NS      | $76139.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares, Inc.                        | National Bankshares, Inc.                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      1058 | NS      | $39727.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp.                          | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1440 | NS      | $52344.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors, Inc.                   | Sunstone Hotel Investors, Inc.                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     17076 | NS      | $158465.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems, Inc.                           | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      4716 | NS      | $137754.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp, Inc.                           | Northrim BanCorp, Inc.                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      3875 | NS      | $91023.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                   | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      6211 | NS      | $233844.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                          | Norwood Financial Corp.                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1437 | NS      | $41759.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                            | Home BancShares, Inc.                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7739 | NS      | $212512.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp.                           | Ohio Valley Banc Corp.                                     | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $48555.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                         | Oil-Dri Corp. of America                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      2631 | NS      | $178487.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.                     | One Liberty Properties, Inc.                               | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      2498 | NS      | $58678.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection, Inc.                              | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1977 | NS      | $120498.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                              | PDF Solutions, Inc.                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2720 | NS      | $91881.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Park-Ohio Holdings Corp.                         | Park-Ohio Holdings Corp.                                   | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2453 | NS      | $63140.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                              | Parke Bancorp, Inc.                                        | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2482 | NS      | $69148.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                          | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3852 | NS      | $476839.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp of North Carolina, Inc.          | Peoples Bancorp of North Carolina, Inc.                    | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1003 | NS      | $38324.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo, Inc.                                   | Crexendo, Inc.                                             | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2796 | NS      | $16328.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                   | Plumas Bancorp                                             | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      1163 | NS      | $58498.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                          | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       700 | NS      | $366520.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                      | Preformed Line Products Co.                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       634 | NS      | $160814.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Cycle Corp.                                 | Pure Cycle Corp.                                           | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2487 | NS      | $26287.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings, Inc.                               | QCR Holdings, Inc.                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      3446 | NS      | $298079.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                            | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1626 | NS      | $239070.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM Technologies, Inc.                           | RCM Technologies, Inc.                                     | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1402 | NS      | $26511.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                              | RGC Resources, Inc.                                        | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1813 | NS      | $39994.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.                     | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7955 | NS      | $282879.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics, Ltd.                     | Richardson Electronics, Ltd.                               | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1982 | NS      | $24338.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Riverview Bancorp, Inc.                          | Riverview Bancorp, Inc.                                    | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3733 | NS      | $19971.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands, Inc.                               | Rocky Brands, Inc.                                         | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      3441 | NS      | $155533.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                           | Rush Enterprises, Inc., Class B                            | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       822 | NS      | $53142.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp.                | Security National Financial Corp., Class A                 | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3457 | NS      | $31320.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares, Inc.                           | Shore Bancshares, Inc.                                     | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6482 | NS      | $120435.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                   | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2989 | NS      | $107544.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                          | SIGA Technologies, Inc.                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11397 | NS      | $73738.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes, Inc.                             | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      2225 | NS      | $207993.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares, Inc.                  | Southern First Bancshares, Inc.                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1669 | NS      | $93196.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.                  | Southern Missouri Bancorp, Inc.                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2001 | NS      | $123881.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                                       | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3513 | NS      | $178776.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY Corp.                          | STRATTEC SECURITY Corp.                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      2080 | NS      | $183040.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos., Inc.                     | Superior Group of Cos., Inc.                               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1922 | NS      | $19085.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Timberland Bancorp, Inc.                         | Timberland Bancorp, Inc.                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1818 | NS      | $69229.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                             | Titan Machinery Inc.                                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      8255 | NS      | $160889.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank                                       | Towne Bank                                                 | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      6501 | NS      | $222724.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                   | Transcat, Inc.                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       830 | NS      | $64715.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Realty Investors, Inc.          | Transcontinental Realty Investors, Inc.                    | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       328 | NS      | $12027.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                 | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4435 | NS      | $211904.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                           | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       705 | NS      | $148458.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United Security Bancshares                       | United Security Bancshares                                 | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      2986 | NS      | $31024.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.              | United States Lime & Minerals, Inc.                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       496 | NS      | $56623.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                     | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3341 | NS      | $174767.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp, Inc.                              | Unity Bancorp, Inc.                                        | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1590 | NS      | $84572.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                      | Utah Medical Products, Inc.                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       493 | NS      | $32838.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                       | Village Super Market, Inc., Class A                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2975 | NS      | $116471.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Virco Mfg. Corp.                                 | Virco Mfg. Corp.                                           | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2502 | NS      | $15887.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions, Inc.                     | Climb Global Solutions, Inc.                               | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       785 | NS      | $74323.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyco Group, Inc.                                | Weyco Group, Inc.                                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1327 | NS      | $41495.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group, Inc.                              | Willdan Group, Inc.                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      3109 | NS      | $277136.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp.                                    | Winmark Corp.                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $144628.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                             | York Water Co. (The)                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2138 | NS      | $70297.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                      | Consolidated Water Co. Ltd.                                | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      3475 | NS      | $131528.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd.                     | Nordic American Tankers Ltd.                               | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     75223 | NS      | $431027.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co.                                   | Crawford & Co., Class A                                    | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      4566 | NS      | $49130.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                   | Golar LNG Ltd.                                             | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      4922 | NS      | $218832.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                            | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1665 | NS      | $196236.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co.                    | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      6411 | NS      | $345937.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts, Inc.                     | Xenia Hotels & Resorts, Inc.                               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     15188 | NS      | $232072.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp.                    | American Superconductor Corp.                              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      6091 | NS      | $198444.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc.                              | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      8392 | NS      | $373444.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                                  | Immersion Corp.                                            | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      3527 | NS      | $21549.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp, Inc. (The)                        | First Bancorp, Inc. (The)                                  | CUSIP: 31866P102<br>LEI: 549300V6LKROCIL7OI49 | Long             | EC               | CORP              | US        |      2267 | NS      | $62682.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.                 | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2500 | NS      | $70475.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                           | Brightstar Lottery PLC                                     | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     18574 | NS      | $251863.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.              | Universal Technical Institute, Inc.                        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      6945 | NS      | $251409.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                               | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       492 | NS      | $180332.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics, Inc.                                 | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     11049 | NS      | $413564.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Civista Bancshares, Inc.                         | Civista Bancshares, Inc.                                   | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      4388 | NS      | $104478.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                              | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      4117 | NS      | $163362.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT, Inc.                     | Apple Hospitality REIT, Inc.                               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     19283 | NS      | $236409.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                    | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3891 | NS      | $217934.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                   | Tredegar Corp.                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      4973 | NS      | $45652.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.                  | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      5450 | NS      | $173582.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                           | Kearny Financial Corp.                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10747 | NS      | $82214.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                    | Caleres, Inc.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      4750 | NS      | $56477.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus inc.                                       | ePlus inc.                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      4669 | NS      | $376601.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                           | Mid Penn Bancorp, Inc.                                     | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3684 | NS      | $118514.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products, Inc.                 | Nature's Sunshine Products, Inc.                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5167 | NS      | $143022.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.                | Peapack-Gladstone Financial Corp.                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2955 | NS      | $98962.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co.                       | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      6217 | NS      | $141374.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                   | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      8631 | NS      | $359653.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp.                             | Meritage Homes Corp.                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      3859 | NS      | $291045.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co. (The)                               | Chemours Co. (The)                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     11216 | NS      | $204579.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                    | Maximus, Inc.                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      4368 | NS      | $330264.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One, Inc.                                  | Cable One, Inc.                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       504 | NS      | $48358.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings, Inc.                         | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      8134 | NS      | $175613.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc.                                       | TEGNA Inc.                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     24515 | NS      | $513589.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                             | Evolent Health, Inc., Class A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     12722 | NS      | $41346.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                                    | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       700 | NS      | $84280.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                         | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      3593 | NS      | $171925.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7, Inc.                                     | Rapid7, Inc.                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      5248 | NS      | $32642.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                          | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      3387 | NS      | $253720.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp.                          | Arbutus Biopharma Corp.                                    | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      7960 | NS      | $37093.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                             | Viavi Solutions Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     15915 | NS      | $472834.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                       | Golden Entertainment, Inc.                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      4412 | NS      | $127506.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                          | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       943 | NS      | $80230.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                         | Dine Brands Global, Inc.                                   | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      4622 | NS      | $143097.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc.                                        | Dana Inc.                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     34512 | NS      | $1181690.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                                | First Busey Corp.                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      9397 | NS      | $238307.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                        | Live Oak Bancshares, Inc.                                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6280 | NS      | $227775.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                       | Ooma, Inc.                                                 | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3294 | NS      | $40713.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                              | Steven Madden, Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      6241 | NS      | $225300.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                             | Teladoc Health, Inc.                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      9872 | NS      | $51926.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc.                                | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1650 | NS      | $243672.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                            | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       455 | NS      | $133920.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners Inc.                           | Farmland Partners Inc.                                     | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      5892 | NS      | $76831.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp.                               | SWK Holdings Corp.                                         | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |       765 | NS      | $12561.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President