# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-065061
**Filing Date:** 2026-6
**Character Count:** 618611
**Document Hash:** 2fb88a079a4a4f68e5b3d5635014860e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065061.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065061

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 261114435

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### U.S. MICRO CAP PORTFOLIO (Series ID: S000000948)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000002699 | U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS | DFSCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** U.S. MICRO CAP PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000948

- **c. LEI of Series:** 549300P68DFL06NNZ393

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8525225604.39

**Total Liabilities:** $1054051164.06

**Net Assets:** $7471174440.33

**Cash Not Reported:** $4287153.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002699 | 1.95%                | -3.39%               | 9.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $108120050.48            | $23977985.68                               |
| Month 2  | $-2926270.91             | $-244817341.46                             |
| Month 3  | $57494132.40             | $595915842.43                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Kezar Life Sciences Inc                     | Kezar Life Sciences, Inc.                                    | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      3935 | NS      | $28764.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Point Holdings LLC                     | Five Point Holdings LLC                                      | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61736 | NS      | $307445.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                           | Revolve Group, Inc.                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133715 | NS      | $3403046.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                  | Thermon Group Holdings, Inc.                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    128402 | NS      | $7767036.98   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Olema Pharmaceuticals Inc                   | Olema Pharmaceuticals, Inc.                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230691 | NS      | $3324257.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                    | FMC Corp.                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    211107 | NS      | $3246825.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                    | United Bankshares, Inc.                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    105564 | NS      | $4624758.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MiMedx Group Inc                            | MiMedx Group, Inc.                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431557 | NS      | $1450031.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kentucky First Federal Bancorp              | Kentucky First Federal Bancorp                               | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40640 | NS      | $184099.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                              | Astronics Corp.                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    129619 | NS      | $9254796.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc                 | Atlanta Braves Holdings, Inc.                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56406 | NS      | $2985005.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Perma-Fix Environmental Services Inc        | Perma-Fix Environmental Services, Inc.                       | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     14680 | NS      | $185848.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Exagen Inc                                  | Exagen, Inc.                                                 | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      8014 | NS      | $23240.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc               | Dime Community Bancshares, Inc.                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161443 | NS      | $5794189.27   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cibus Inc                                   | Cibus, Inc.                                                  | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10644 | NS      | $14901.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Contango Silver & Gold Inc                  | Contango Silver & Gold, Inc.                                 | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      7260 | NS      | $166617.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parsons Corp                                | Parsons Corp.                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       133 | NS      | $6704.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entravision Communications Corp             | Entravision Communications Corp.                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    673965 | NS      | $2540848.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                       | Equity Bancshares, Inc.                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     65057 | NS      | $2949684.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                | OPENLANE, Inc.                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    501425 | NS      | $15764802.00  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                     | Stock Yards Bancorp, Inc.                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    144346 | NS      | $10440546.18  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                     | Nexstar Media Group, Inc.                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     12247 | NS      | $2549090.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Inc                           | First Capital, Inc.                                          | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1364 | NS      | $73765.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplify Energy Corp                         | Amplify Energy Corp.                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    129027 | NS      | $825772.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OneWater Marine Inc                         | OneWater Marine, Inc.                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4989 | NS      | $46846.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                  | Ligand Pharmaceuticals, Inc.                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     77487 | NS      | $17779392.15  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                | AdvanSix, Inc.                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     86104 | NS      | $2123324.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                  | Zumiez, Inc.                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     59965 | NS      | $1473340.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                     | U.S. Physical Therapy, Inc.                                  | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     53285 | NS      | $3794957.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawthorn Bancshares Inc                     | Hawthorn Bancshares, Inc.                                    | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19768 | NS      | $664600.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mechanics Bancorp                           | Mechanics Bancorp                                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103856 | NS      | $1533433.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PennyMac Financial Services Inc             | PennyMac Financial Services, Inc.                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     13430 | NS      | $1212594.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                         | Peabody Energy Corp.                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    395008 | NS      | $10530913.28  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc               | Southern First Bancshares, Inc.                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34210 | NS      | $1926023.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                   | First BanCorp                                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   1330998 | NS      | $32316631.44  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                            | A10 Networks, Inc.                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    258635 | NS      | $6900381.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                             | LendingTree, Inc.                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     46939 | NS      | $2327705.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                      | Victoria's Secret & Co.                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    242096 | NS      | $12547835.68  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AlTi Global Inc                             | AlTi Global, Inc.                                            | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     18616 | NS      | $65900.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                  | Sensient Technologies Corp.                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    113601 | NS      | $12909617.64  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp                              | BancFirst Corp.                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    186286 | NS      | $20791380.46  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                 | Plexus Corp.                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    175122 | NS      | $43882070.76  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Channel Outdoor Holdings Inc          | Clear Channel Outdoor Holdings, Inc.                         | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    269156 | NS      | $645974.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 10X Genomics Inc                            | 10X Genomics, Inc.                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    382064 | NS      | $8424511.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                        | BJ's Restaurants, Inc.                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     98449 | NS      | $3780441.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Absci Corp                                  | Absci Corp.                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91886 | NS      | $457132.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Penn Entertainment Inc                      | Penn Entertainment, Inc.                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52898 | NS      | $923599.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc             | First Interstate BancSystem, Inc.                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    317686 | NS      | $11274676.14  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank OZK                                    | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    104932 | NS      | $5053525.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shattuck Labs Inc                           | Shattuck Labs, Inc.                                          | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17214 | NS      | $123080.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                   | Rigel Pharmaceuticals, Inc.                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     36000 | NS      | $1040400.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                      | Laureate Education, Inc.                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    774687 | NS      | $23314205.27  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                | Conduent, Inc.                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    428789 | NS      | $733229.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                   | Sonos, Inc.                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    386990 | NS      | $5739061.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                         | Viavi Solutions, Inc.                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    571121 | NS      | $29926740.40  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                        | TTM Technologies, Inc.                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    339288 | NS      | $53682147.36  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| 3D Systems Corp                             | 3D Systems Corp.                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    205463 | NS      | $505438.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                            | Interparfums, Inc.                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92535 | NS      | $8441042.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawaiian Electric Industries Inc            | Hawaiian Electric Industries, Inc.                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    466734 | NS      | $7033681.38   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospitality Inc     | Pursuit Attractions & Hospitality, Inc.                      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     60683 | NS      | $2553540.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                          | Byline Bancorp, Inc.                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    162913 | NS      | $5237652.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Taysha Gene Therapies Inc                   | Taysha Gene Therapies, Inc.                                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128087 | NS      | $818475.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BV Financial Inc                            | BV Financial, Inc.                                           | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8858 | NS      | $173439.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                          | Aviat Networks, Inc.                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     38768 | NS      | $888950.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Bancorp Inc                         | Hanover Bancorp, Inc.                                        | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $41510.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                 | Neogen Corp.                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    588520 | NS      | $5532088.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA PEGASUS COS INC                      | Pegasus Cos., Inc.                                           | CUSIP: 705CNT020<br>LEI: 254900P7XLC4UBZCL146 | Long             | EC               | CORP              | US        |        32 | NS      | $2182.08      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FutureFuel Corp                             | FutureFuel Corp.                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    141104 | NS      | $702697.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                           | Donegal Group, Inc.                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79432 | NS      | $1336046.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC Global Inc                              | DMC Global, Inc.                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     56568 | NS      | $349590.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                              | Plumas Bancorp                                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     12900 | NS      | $658029.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                        | Mercantile Bank Corp.                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     63547 | NS      | $3260596.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                        | Hanmi Financial Corp.                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    104796 | NS      | $3134448.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Machten Inc                                 | Machten, Inc.                                                | CUSIP: 55449T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $582.00       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pioneer Power Solutions Inc                 | Pioneer Power Solutions, Inc.                                | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6733 | NS      | $26124.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                  | Upwork, Inc.                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    427402 | NS      | $4423610.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Champion Homes Inc                          | Champion Homes, Inc.                                         | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |    101697 | NS      | $7752362.31   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Camping World Holdings Inc                  | Camping World Holdings, Inc.                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    100112 | NS      | $819917.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                         | Dentsply Sirona, Inc.                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    637499 | NS      | $7490613.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                | HB Fuller Co.                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    146489 | NS      | $8865514.28   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging SA                   | Ardagh Metal Packaging SA                                    | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    742199 | NS      | $2857466.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                  | Viasat, Inc.                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    233567 | NS      | $15394400.97  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Anterix Inc                                 | Anterix, Inc.                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     61200 | NS      | $2957184.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| New Jersey Resources Corp                   | New Jersey Resources Corp.                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    185489 | NS      | $10444885.59  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Willamette Valley Vineyards Inc             | Willamette Valley Vineyards, Inc.                            | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      3868 | NS      | $10985.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LSB Industries Inc                          | LSB Industries, Inc.                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     76850 | NS      | $1145065.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                              | Stoneridge, Inc.                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    173113 | NS      | $1211791.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TWFG Inc                                    | TWFG, Inc.                                                   | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25234 | NS      | $468847.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                   | DigitalOcean Holdings, Inc.                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    185573 | NS      | $17894804.39  | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Dimensional Holdings Inc.                   | DFA Short Term Investment Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 533422717 | NS      | $533422717.13 | 7.14%             |  |  |  | No            | N/A                | On Loan: No      |
| NetScout Systems Inc                        | NetScout Systems, Inc.                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    288656 | NS      | $9727707.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Group of Cos Inc                   | Superior Group of Cos., Inc.                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     57759 | NS      | $651521.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                   | Universal Electronics, Inc.                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     38422 | NS      | $161756.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                 | Simmons First National Corp.                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    633197 | NS      | $13461768.22  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                | Protagonist Therapeutics, Inc.                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38907 | NS      | $3850625.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Finance Of America Cos Inc                  | Finance of America Cos., Inc.                                | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6353 | NS      | $125471.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                | Navient Corp.                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    312266 | NS      | $2885337.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Krispy Kreme Inc                            | Krispy Kreme, Inc.                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381500 | NS      | $1503110.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kforce Inc                                  | Kforce, Inc.                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     63671 | NS      | $2878565.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nature's Sunshine Products Inc              | Nature's Sunshine Products, Inc.                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120262 | NS      | $3266315.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                  | Safety Insurance Group, Inc.                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     84073 | NS      | $6318926.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                   | OppFi, Inc.                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83415 | NS      | $793276.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                           | Universal Corp.                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     91685 | NS      | $4912482.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| W&T Offshore Inc                            | W&T Offshore, Inc.                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     35424 | NS      | $149135.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkami Technology Inc                       | Alkami Technology, Inc.                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |       118 | NS      | $1862.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Perma-Pipe International Holdings Inc       | Perma-Pipe International Holdings, Inc.                      | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     32004 | NS      | $1047490.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                   | DoubleVerify Holdings, Inc.                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285352 | NS      | $3144579.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| USCB Financial Holdings Inc                 | USCB Financial Holdings, Inc.                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25239 | NS      | $460359.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp                        | Waystar Holding Corp.                                        | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    188113 | NS      | $4020915.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                  | Cabot Corp.                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    100586 | NS      | $7741098.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Bradley Inc                            | Vera Bradley, Inc.                                           | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     59746 | NS      | $245556.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                  | ServisFirst Bancshares, Inc.                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45735 | NS      | $3641420.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc              | Kulicke & Soffa Industries, Inc.                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    194312 | NS      | $16613676.00  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc              | Tactile Systems Technology, Inc.                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     68130 | NS      | $1568352.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                 | Rogers Corp.                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     69899 | NS      | $9488789.25   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                      | DXP Enterprises, Inc.                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106385 | NS      | $18165238.75  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Bed Bath & Beyond Inc                       | Bed Bath & Beyond, Inc.                                      | CUSIP: 075896159<br>LEI: 549300ACR0DL9U7EI710 | N/A              | DE               |  | US        |      6227 | NS      | $3735.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                   | DFA Short Term Investment Fund                               | CUSIP: 233203405<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    883534 | NS      | $883533.50    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ACM Research Inc                            | ACM Research, Inc.                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    112093 | NS      | $5794087.17   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision BioSciences Inc                   | Precision BioSciences, Inc.                                  | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |      1400 | NS      | $10010.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Esquire Financial Holdings Inc              | Esquire Financial Holdings, Inc.                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30034 | NS      | $3157174.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| F&G Annuities & Life Inc                    | F&G Annuities & Life, Inc.                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64127 | NS      | $1836597.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Western New England Bancorp Inc             | Western New England Bancorp, Inc.                            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    113002 | NS      | $1576377.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Therapeutics Inc                       | Vera Therapeutics, Inc.                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118720 | NS      | $4227619.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gevo Inc                                    | Gevo, Inc.                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |       917 | NS      | $1751.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                     | Mirion Technologies, Inc.                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    231641 | NS      | $4574909.75   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc               | Motorcar Parts of America, Inc.                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     69827 | NS      | $783458.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratus Properties Inc                      | Stratus Properties, Inc.                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     51337 | NS      | $1553457.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Company/The                        | Marzetti Co.                                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     43953 | NS      | $5726196.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                            | DHT Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    610115 | NS      | $11274925.20  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                 | AMN Healthcare Services, Inc.                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     99708 | NS      | $2041022.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebia Therapeutics Inc                     | Akebia Therapeutics, Inc.                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     41577 | NS      | $57376.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                           | Seneca Foods Corp.                                           | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11120 | NS      | $1546013.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Epsilon Energy Ltd                          | Epsilon Energy Ltd.                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     37670 | NS      | $239581.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                 | Enhabit, Inc.                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    159439 | NS      | $2190691.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc               | Janus International Group, Inc.                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102871 | NS      | $534929.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                  | Howard Hughes Holdings, Inc.                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |    235476 | NS      | $14663090.52  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                     | Expro Group Holdings NV                                      | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    353419 | NS      | $6435759.99   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                      | Relay Therapeutics, Inc.                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506177 | NS      | $6560053.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Holdings                               | Star Holdings                                                | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     11397 | NS      | $97672.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                     | V2X, Inc.                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70647 | NS      | $4790573.07   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sight Sciences Inc                          | Sight Sciences, Inc.                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79395 | NS      | $324725.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Payoneer Global Inc                         | Payoneer Global, Inc.                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    843964 | NS      | $4202940.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrada Therapeutics Inc                    | Entrada Therapeutics, Inc.                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33887 | NS      | $457474.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CKX Lands Inc                               | CKX Lands, Inc.                                              | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11773 | NS      | $136507.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Services Inc       | First Business Financial Services, Inc.                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     33095 | NS      | $1859939.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                     | Live Oak Bancshares, Inc.                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164964 | NS      | $6202646.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                           | Kura Oncology, Inc.                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    138729 | NS      | $1224977.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                  | Bumble, Inc.                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72043 | NS      | $298978.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc                | Cooper-Standard Holdings, Inc.                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     61482 | NS      | $1848763.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Rush Street Interactive Inc                 | Rush Street Interactive, Inc.                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150772 | NS      | $4236693.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp                 | REX American Resources Corp.                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135561 | NS      | $6574708.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                      | Eastern Bankshares, Inc.                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    520128 | NS      | $10522189.44  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                     | Central Garden & Pet Co.                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    213171 | NS      | $7154018.76   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mexco Energy Corp                           | Mexco Energy Corp.                                           | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |      1906 | NS      | $18793.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Treace Medical Concepts Inc                 | Treace Medical Concepts, Inc.                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1847 | NS      | $3343.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electromed Inc                              | Electromed, Inc.                                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29778 | NS      | $765592.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Corp                               | Meridian Corp.                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24419 | NS      | $459565.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                          | Kontoor Brands, Inc.                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    205389 | NS      | $15067337.04  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                          | Cadre Holdings, Inc.                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     93343 | NS      | $2767619.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Adeia Inc                                   | Adeia, Inc.                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    392423 | NS      | $12498672.55  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                        | Mercury General Corp.                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    203957 | NS      | $19847055.67  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bakkt Inc                                   | Bakkt, Inc.                                                  | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $5327.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                     | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     59819 | NS      | $12756999.94  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                 | SI-BONE, Inc.                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    111961 | NS      | $1387196.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                 | Trex Co., Inc.                                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114414 | NS      | $4485028.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc                         | Energy Recovery, Inc.                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     39010 | NS      | $431840.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc                | Acadian Asset Management, Inc.                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    146922 | NS      | $9895196.70   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp               | International Bancshares Corp.                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    222482 | NS      | $15960858.68  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                 | Cerence, Inc.                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     40866 | NS      | $371880.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Metallus Inc                                | Metallus, Inc.                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    195878 | NS      | $3768692.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc                | BioCryst Pharmaceuticals, Inc.                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    736820 | NS      | $6749271.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Duluth Holdings Inc                         | Duluth Holdings, Inc.                                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     20013 | NS      | $66042.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding PLC            | Sensata Technologies Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    239682 | NS      | $9980358.48   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                       | Excelerate Energy, Inc.                                      | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     74396 | NS      | $2596420.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Bancorp Inc                              | FB Bancorp, Inc.                                             | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10056 | NS      | $140582.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                   | Haverty Furniture Cos., Inc.                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     81285 | NS      | $1799649.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| European Wax Center Inc                     | European Wax Center, Inc.                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70589 | NS      | $409416.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Preformed Line Products Co                  | Preformed Line Products Co.                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     46482 | NS      | $15443644.50  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                      | Pathward Financial, Inc.                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    206620 | NS      | $17942880.80  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp Inc             | Northeast Community Bancorp, Inc.                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     24473 | NS      | $587229.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                         | Virtu Financial, Inc.                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     44168 | NS      | $2193382.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                  | Inogen, Inc.                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     84571 | NS      | $601299.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GSI Technology Inc                          | GSI Technology, Inc.                                         | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6523 | NS      | $48596.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                | Omnicell, Inc.                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    146493 | NS      | $6067740.06   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                      | Univest Financial Corp.                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    104313 | NS      | $3962850.87   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                           | Mistras Group, Inc.                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    104430 | NS      | $1971638.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Corp             | American Coastal Insurance Corp.                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     73802 | NS      | $878243.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                 | Avient Corp.                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    249781 | NS      | $9261879.48   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Global Media Inc                        | AMC Global Media, Inc.                                       | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     98370 | NS      | $835161.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VSE Corp                                    | VSE Corp.                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     45061 | NS      | $7736072.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Nicolet Bankshares Inc                      | Nicolet Bankshares, Inc.                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69245 | NS      | $10143007.60  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The               | Goodyear Tire & Rubber Co.                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    938669 | NS      | $6645776.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Devices Inc                          | Taylor Devices, Inc.                                         | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3126 | NS      | $173493.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                  | United Parks & Resorts, Inc.                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    180219 | NS      | $6352719.75   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Kelly Services Inc                          | Kelly Services, Inc.                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    253843 | NS      | $2477507.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Q32 Bio Inc                                 | Q32 Bio, Inc.                                                | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |      1723 | NS      | $9648.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                               | Synaptics, Inc.                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    126092 | NS      | $11800950.28  | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Prestige Consumer Healthcare Inc            | Prestige Consumer Healthcare, Inc.                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285192 | NS      | $16062013.44  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Caribou Biosciences Inc                     | Caribou Biosciences, Inc.                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53810 | NS      | $101162.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                  | Core Natural Resources, Inc.                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     64193 | NS      | $5760679.82   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ESC SRAX, INC.                              | SRAX, Inc.                                                   | CUSIP: 784ESC014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29242 | NS      | $2924.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BrightSpring Health Services Inc            | BrightSpring Health Services, Inc.                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216132 | NS      | $10367852.04  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Gibraltar Industries Inc                    | Gibraltar Industries, Inc.                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141196 | NS      | $5510879.88   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                      | National Beverage Corp.                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    216640 | NS      | $7413420.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc               | Oceaneering International, Inc.                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    361664 | NS      | $13576866.56  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnachip Semiconductor Corp                | Magnachip Semiconductor Corp.                                | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |     91105 | NS      | $309757.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERISAFE Inc                               | AMERISAFE, Inc.                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     68788 | NS      | $2084276.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keros Therapeutics Inc                      | Keros Therapeutics, Inc.                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36292 | NS      | $403567.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnoglass Inc                              | Tecnoglass, Inc.                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |    174628 | NS      | $7522974.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Friedman Industries Inc                     | Friedman Industries, Inc.                                    | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     60273 | NS      | $1241021.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc / US                   | Ivanhoe Electric, Inc.                                       | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |    196723 | NS      | $2523956.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                           | JAKKS Pacific, Inc.                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     29204 | NS      | $635479.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc                 | Mayville Engineering Co., Inc.                               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     45520 | NS      | $1038311.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Omeros Corp                                 | Omeros Corp.                                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      7537 | NS      | $110040.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ferroglobe PLC                              | Ferroglobe PLC                                               | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    110207 | NS      | $511360.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA MIRATI THERAPEU                      | Mirati Therapeutics, Inc.                                    | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | N/A              | DE               |  | US        |     65800 | NS      | $196084.00    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SkyWater Technology Inc                     | SkyWater Technology, Inc.                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39298 | NS      | $1253606.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Scorpio Tankers Inc                         | Scorpio Tankers, Inc.                                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    181045 | NS      | $14724389.85  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                       | Carter Bankshares, Inc.                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77462 | NS      | $1983027.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lionsgate Studios Corp                      | Lionsgate Studios Corp.                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     67497 | NS      | $839662.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                               | Valvoline, Inc.                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    277976 | NS      | $9237142.48   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| NBT Bancorp Inc                             | NBT Bancorp, Inc.                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210898 | NS      | $9214133.62   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                | Bel Fuse, Inc.                                               | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     19220 | NS      | $4679109.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                    | Yelp, Inc.                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    177551 | NS      | $4900407.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimumBank Holdings Inc                    | OptimumBank Holdings, Inc.                                   | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3264 | NS      | $17821.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                       | BioLife Solutions, Inc.                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    156305 | NS      | $3294909.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Anika Therapeutics Inc                      | Anika Therapeutics, Inc.                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     49285 | NS      | $613598.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Capital Group Inc                | Associated Capital Group, Inc.                               | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      7788 | NS      | $306457.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RF Industries Ltd                           | RF Industries Ltd.                                           | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     38238 | NS      | $555598.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Richmond Mutual BanCorp Inc                 | Richmond Mutual BanCorp, Inc.                                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9121 | NS      | $144294.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                   | Enpro, Inc.                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     93306 | NS      | $27203364.30  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                 | Bowman Consulting Group Ltd.                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27474 | NS      | $867079.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                 | Ashland, Inc.                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    148771 | NS      | $7923543.46   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Septerna Inc                                | Septerna, Inc.                                               | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7377 | NS      | $175277.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                  | Southwest Gas Holdings, Inc.                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     11540 | NS      | $1085337.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                           | ManpowerGroup, Inc.                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    107767 | NS      | $3262107.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplitude Inc                               | Amplitude, Inc.                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    116128 | NS      | $825670.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                           | Hamilton Lane, Inc.                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       175 | NS      | $16098.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                     | RXO, Inc.                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    282257 | NS      | $5636672.29   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Pacira BioSciences Inc                      | Pacira BioSciences, Inc.                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152251 | NS      | $3880877.99   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                              | Northeast Bank                                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     30153 | NS      | $3749525.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MBX Biosciences Inc                         | MBX Biosciences, Inc.                                        | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16825 | NS      | $508451.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Optical Cable Corp                          | Optical Cable Corp.                                          | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     27967 | NS      | $288060.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                          | Liberty Global Ltd.                                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    338923 | NS      | $3924728.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                    | Miller Industries, Inc.                                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     42076 | NS      | $2019227.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                                 | Ecovyst, Inc.                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373705 | NS      | $5299136.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                        | First Merchants Corp.                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    236436 | NS      | $9561471.84   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                   | Ennis, Inc.                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93050 | NS      | $1942884.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                         | Walker & Dunlop, Inc.                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122383 | NS      | $6161984.05   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Flotek Industries Inc                       | Flotek Industries, Inc.                                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    101371 | NS      | $1713169.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                       | Cinemark Holdings, Inc.                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    481703 | NS      | $14219872.56  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bassett Furniture Industries Inc            | Bassett Furniture Industries, Inc.                           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73869 | NS      | $1077010.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                        | JetBlue Airways Corp.                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   1235229 | NS      | $5749991.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                    | Orion Group Holdings, Inc.                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    139092 | NS      | $1894433.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Bancorp Inc/NY                      | Pioneer Bancorp, Inc.                                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29009 | NS      | $412798.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| eGain Corp                                  | eGain Corp.                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     74056 | NS      | $559863.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Biosciences Inc                       | Solid Biosciences, Inc.                                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120912 | NS      | $877821.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Industrial Co                        | Global Industrial Co.                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |    193157 | NS      | $6395428.27   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc                | Catalyst Pharmaceuticals, Inc.                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    398242 | NS      | $11202547.46  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Terex Corp                                  | Terex Corp.                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    122821 | NS      | $7639466.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                     | Target Hospitality Corp.                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159243 | NS      | $2315393.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc                 | Brookdale Senior Living, Inc.                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    788180 | NS      | $11318264.80  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Sphere Entertainment Co                     | Sphere Entertainment Co.                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    107319 | NS      | $15287591.55  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxfer Holdings PLC                         | Luxfer Holdings PLC                                          | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     17474 | NS      | $262983.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc               | Southern Missouri Bancorp, Inc.                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39060 | NS      | $2665454.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                        | Ranpak Holdings Corp.                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    272475 | NS      | $1386897.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                        | UFP Technologies, Inc.                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     28953 | NS      | $5548263.39   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Xperi Inc                                   | Xperi, Inc.                                                  | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     97202 | NS      | $650281.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zymeworks Inc                               | Zymeworks, Inc.                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    171638 | NS      | $4726910.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                            | Talos Energy, Inc.                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    560196 | NS      | $8918320.32   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                            | Warby Parker, Inc.                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324804 | NS      | $7184664.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Paysafe Ltd                                 | Paysafe Ltd.                                                 | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |    156602 | NS      | $1415682.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                       | Customers Bancorp, Inc.                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    116831 | NS      | $8910700.37   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                                | AtriCure, Inc.                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    164450 | NS      | $4622689.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunome Inc                                | Immunome, Inc.                                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18221 | NS      | $417989.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Bank NA                            | Flagstar Bank NA                                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    748654 | NS      | $10458696.38  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                      | ConnectOne Bancorp, Inc.                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    181244 | NS      | $5295949.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                         | Myriad Genetics, Inc.                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     67912 | NS      | $322582.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    349111 | NS      | $16045141.56  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TSS Inc/MD                                  | TSS, Inc.                                                    | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4125 | NS      | $63195.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Priority Technology Holdings Inc            | Priority Technology Holdings, Inc.                           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     89245 | NS      | $462289.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSP Inc                                     | CSP, Inc.                                                    | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96376 | NS      | $895333.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB Bancorp                                 | RBB Bancorp                                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     49141 | NS      | $1185280.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Climb Global Solutions Inc                  | Climb Global Solutions, Inc.                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     64332 | NS      | $1073057.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The                       | First Bancorp, Inc.                                          | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65183 | NS      | $1855108.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                                | Harmonic, Inc.                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    405558 | NS      | $4635527.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Flanigan's Enterprises Inc                  | Flanigan's Enterprises, Inc.                                 | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |     21539 | NS      | $691617.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C&F Financial Corp                          | C&F Financial Corp.                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     12209 | NS      | $912622.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                          | Calavo Growers, Inc.                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62236 | NS      | $1752565.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BK Technologies Corp                        | BK Technologies Corp.                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10653 | NS      | $1026523.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                 | Vestis Corp.                                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     69181 | NS      | $672439.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Biote Corp                                  | Biote Corp.                                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131070 | NS      | $290975.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Management Inc       | Artisan Partners Asset Management, Inc.                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    297594 | NS      | $11141919.36  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Flexsteel Industries Inc                    | Flexsteel Industries, Inc.                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     18617 | NS      | $1029520.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabaletta Bio Inc                           | Cabaletta Bio, Inc.                                          | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80701 | NS      | $241295.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LiveRamp Holdings Inc                       | LiveRamp Holdings, Inc.                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    261913 | NS      | $7655716.99   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aclaris Therapeutics Inc                    | Aclaris Therapeutics, Inc.                                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     42636 | NS      | $185040.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                     | 8x8, Inc.                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     49022 | NS      | $94122.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rafael Holdings Inc                         | Rafael Holdings, Inc.                                        | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92711 | NS      | $117742.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                           | Powerfleet, Inc. NJ                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    263032 | NS      | $846963.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVA Inc                                    | CEVA, Inc.                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     90301 | NS      | $2757792.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                                 | Groupon, Inc.                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     64269 | NS      | $913262.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| American Superconductor Corp                | American Superconductor Corp.                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     99520 | NS      | $5328300.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                          | Crescent Energy Co.                                          | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    886687 | NS      | $11925940.15  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexa Resources SA                           | Nexa Resources SA                                            | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |     89400 | NS      | $1350834.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                  | Vicor Corp.                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3987 | NS      | $1073579.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                               | MaxLinear, Inc.                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    278557 | NS      | $19707907.75  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| BKV Corp                                    | BKV Corp.                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    153746 | NS      | $4847611.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ADVERUM BIOTECH                      | Adverum Biotechnologies, Inc.                                | CUSIP: 007CVR038<br>LEI: 529900ZEDOOZL1EWHJ89 | N/A              | DE               |  | US        |      9092 | NS      | $7273.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Legalzoom.com Inc                           | Legalzoom.com, Inc.                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    444558 | NS      | $2867399.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Water Co Ltd                   | Consolidated Water Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     55536 | NS      | $1779928.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                 | Custom Truck One Source, Inc.                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    173212 | NS      | $1706138.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hingham Institution For Savings The         | Hingham Institution For Savings                              | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |     13877 | NS      | $3943843.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Oil States International Inc                | Oil States International, Inc.                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    211098 | NS      | $2423405.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                     | ExlService Holdings, Inc.                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     47040 | NS      | $1499635.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyne Therapeutics Inc                       | Dyne Therapeutics, Inc.                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234981 | NS      | $4123916.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Axogen Inc                                  | Axogen, Inc.                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102724 | NS      | $4437676.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                       | Mesa Laboratories, Inc.                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     17708 | NS      | $1770800.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Culp Inc                                    | Culp, Inc.                                                   | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |    149674 | NS      | $492427.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alithya Group Inc                           | Alithya Group, Inc.                                          | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |     49462 | NS      | $49457.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTRA CHINOOK THERAPE                      | Chinook Therapeutics, Inc.                                   | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |    384400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Silvercrest Asset Management Group Inc      | Silvercrest Asset Management Group, Inc.                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29949 | NS      | $393829.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                  | Great Southern Bancorp, Inc.                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     80425 | NS      | $5486593.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Fitness Inc                          | Planet Fitness, Inc.                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       161 | NS      | $10733.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Biosciences of California Inc       | Pacific Biosciences of California, Inc.                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    189044 | NS      | $300579.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Theravance Biopharma Inc                    | Theravance Biopharma, Inc.                                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |    164023 | NS      | $2745745.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Market Capital Corp                     | Old Market Capital Corp.                                     | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52507 | NS      | $220529.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resources Connection Inc                    | Resources Connection, Inc.                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54398 | NS      | $230647.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                          | Park National Corp.                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     59795 | NS      | $10296101.05  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                            | Green Plains, Inc.                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    229011 | NS      | $3980211.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc            | Universal Insurance Holdings, Inc.                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    180246 | NS      | $7143148.98   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hooker Furnishings Corp                     | Hooker Furnishings Corp.                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28352 | NS      | $344476.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                    | OraSure Technologies, Inc.                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    229542 | NS      | $697807.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc           | Atmus Filtration Technologies, Inc.                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138643 | NS      | $8789966.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                        | Western Union Co.                                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   1033554 | NS      | $9395005.86   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Ollie's Bargain Outlet Holdings Inc         | Ollie's Bargain Outlet Holdings, Inc.                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10855 | NS      | $939066.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                          | Teladoc Health, Inc.                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     89711 | NS      | $543648.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Upstream Bio Inc                            | Upstream Bio, Inc.                                           | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28057 | NS      | $257563.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Strata Critical Medical Inc                 | Strata Critical Medical, Inc.                                | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212465 | NS      | $1066574.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WSFS Financial Corp                         | WSFS Financial Corp.                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    256737 | NS      | $18477361.89  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAIL Inc                                   | GRAIL, Inc.                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     66750 | NS      | $3636540.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Marqeta Inc                                 | Marqeta, Inc.                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   1323608 | NS      | $5744458.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                     | Methode Electronics, Inc.                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    113349 | NS      | $909058.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultralife Corp                              | Ultralife Corp.                                              | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     60767 | NS      | $419292.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                   | OceanFirst Financial Corp.                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203649 | NS      | $3883586.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Investors Title Co                          | Investors Title Co.                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6767 | NS      | $1602290.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rimini Street Inc                           | Rimini Street, Inc.                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     80984 | NS      | $276155.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                             | OptimizeRx Corp.                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24333 | NS      | $151594.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                    | Dole PLC                                                     | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    199458 | NS      | $3027772.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                          | Forestar Group, Inc.                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    169769 | NS      | $4797671.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaboard Corp                               | Seaboard Corp.                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      1634 | NS      | $9290809.62   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| 908 Devices Inc                             | 908 Devices, Inc.                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6110 | NS      | $41731.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parke Bancorp Inc                           | Parke Bancorp, Inc.                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     30246 | NS      | $910707.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                          | SmartFinancial, Inc.                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59359 | NS      | $2489516.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Therapeutics Inc                    | Century Therapeutics, Inc.                                   | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26905 | NS      | $61612.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                     | KBR, Inc.                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    181601 | NS      | $6808221.49   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                               | H&R Block, Inc.                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    209180 | NS      | $6637281.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| QuantumScape Corp                           | QuantumScape Corp.                                           | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    115927 | NS      | $845107.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VirTra Inc                                  | VirTra, Inc.                                                 | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      2018 | NS      | $9000.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aware Inc/MA                                | Aware, Inc.                                                  | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75640 | NS      | $87742.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                      | Power Integrations, Inc.                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    145375 | NS      | $10570216.25  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Viridian Therapeutics Inc                   | Viridian Therapeutics, Inc.                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    208586 | NS      | $2811739.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                   | Merit Medical Systems, Inc.                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     81644 | NS      | $5566487.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Biosciences Inc                        | Aura Biosciences, Inc.                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81616 | NS      | $575392.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                   | Olin Corp.                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    330588 | NS      | $9415146.24   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                  | Belden, Inc.                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    149473 | NS      | $16812723.04  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Perspective Therapeutics Inc                | Perspective Therapeutics, Inc.                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    126957 | NS      | $495132.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                              | CVR Energy, Inc.                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    279440 | NS      | $9260641.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alignment Healthcare Inc                    | Alignment Healthcare, Inc.                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6611 | NS      | $149011.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harrow Inc                                  | Harrow, Inc.                                                 | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |    117544 | NS      | $4764058.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Sleep Number Corp                           | Sleep Number Corp.                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       800 | NS      | $2408.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                               | Hub Group, Inc.                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353341 | NS      | $15486936.03  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Oruka Therapeutics Inc                      | Oruka Therapeutics, Inc.                                     | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     28599 | NS      | $1956457.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Movado Group Inc                            | Movado Group, Inc.                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     58341 | NS      | $1589208.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                                 | Polaris, Inc.                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    164214 | NS      | $10882461.78  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Spyre Therapeutics Inc                      | Spyre Therapeutics, Inc.                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     46121 | NS      | $3433708.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Asure Software Inc                          | Asure Software, Inc.                                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15433 | NS      | $139668.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                        | Associated Banc-Corp.                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    501220 | NS      | $14114355.20  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| M-Tron Industries Inc                       | M-Tron Industries, Inc.                                      | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |     10461 | NS      | $698585.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CytomX Therapeutics Inc                     | CytomX Therapeutics, Inc.                                    | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |    184201 | NS      | $777328.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Outdoor Brands Inc                 | American Outdoor Brands, Inc.                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51578 | NS      | $485348.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                            | Under Armour, Inc.                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    582720 | NS      | $3537110.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| LifeStance Health Group Inc                 | LifeStance Health Group, Inc.                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1039207 | NS      | $7866796.99   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Finwise Bancorp                             | Finwise Bancorp                                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10382 | NS      | $161440.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                                 | Hawkins, Inc.                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     94522 | NS      | $15827708.90  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Steers Inc                          | Cohen & Steers, Inc.                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    141024 | NS      | $9912576.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CB Financial Services Inc                   | CB Financial Services, Inc.                                  | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      2538 | NS      | $89286.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NL Industries Inc                           | NL Industries, Inc.                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96157 | NS      | $576942.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corp                  | Definitive Healthcare Corp.                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289060 | NS      | $275503.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                   | Build-A-Bear Workshop, Inc.                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     47228 | NS      | $1744602.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                | Gentherm, Inc.                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    107051 | NS      | $3222235.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                          | Capri Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    390813 | NS      | $7624761.63   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                | Bread Financial Holdings, Inc.                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    193285 | NS      | $16386702.30  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                  | OmniAb, Inc.                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35754 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beam Therapeutics Inc                       | Beam Therapeutics, Inc.                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325735 | NS      | $9879542.55   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| MillerKnoll Inc                             | MillerKnoll, Inc.                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    219609 | NS      | $3531312.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LENSAR Inc                                  | LENSAR, Inc.                                                 | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22817 | NS      | $119332.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                    | Cohu, Inc.                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    198943 | NS      | $9419951.05   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Espey Mfg. & Electronics Corp               | Espey Mfg. & Electronics Corp.                               | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16582 | NS      | $1175497.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                    | Coty, Inc.                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   1349825 | NS      | $3320569.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transocean Ltd                              | Transocean Ltd.                                              | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    392726 | NS      | $2678391.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                      | Greenbrier Cos., Inc.                                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    116217 | NS      | $5708579.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                              | Blue Bird Corp.                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     81770 | NS      | $5242274.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Compass Therapeutics Inc                    | Compass Therapeutics, Inc.                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65528 | NS      | $115984.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                | Select Medical Holdings Corp.                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395382 | NS      | $6488218.62   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                    | Franklin Electric Co., Inc.                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     57114 | NS      | $5722251.66   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Corp Ltd                             | Teekay Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    309519 | NS      | $4135173.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathfinder Bancorp Inc                      | Pathfinder Bancorp, Inc.                                     | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       100 | NS      | $1390.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                               | B&G Foods, Inc.                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    184553 | NS      | $1022423.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Airgain Inc                                 | Airgain, Inc.                                                | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |     26952 | NS      | $190550.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Contineum Therapeutics Inc                  | Contineum Therapeutics, Inc.                                 | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14836 | NS      | $190197.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequency Electronics Inc                   | Frequency Electronics, Inc.                                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     36406 | NS      | $1826124.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic American Tankers Ltd                 | Nordic American Tankers Ltd.                                 | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    676846 | NS      | $3776800.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| eHealth Inc                                 | eHealth, Inc.                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     20046 | NS      | $41294.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                           | Willdan Group, Inc.                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     48803 | NS      | $3709028.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA AKERO THERAPEUT                      | Akero Therapeutics, Inc.                                     | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | N/A              | DE               |  | US        |     73915 | NS      | $48044.75     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                | Ginkgo Bioworks Holdings, Inc.                               | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18705 | NS      | $158244.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc                 | Tootsie Roll Industries, Inc.                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    159340 | NS      | $6727334.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Under Armour Inc                            | Under Armour, Inc.                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    632491 | NS      | $3978368.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| BioAge Labs Inc                             | BioAge Labs, Inc.                                            | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     40794 | NS      | $687378.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                    | IDT Corp.                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    113234 | NS      | $5678685.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Ridge Bankshares Inc                   | Blue Ridge Bankshares, Inc.                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36948 | NS      | $126731.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                    | Granite Construction, Inc.                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    161055 | NS      | $22075808.85  | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Kaiser Aluminum Corp                        | Kaiser Aluminum Corp.                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58489 | NS      | $9968280.27   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancorp Inc/OH                       | United Bancorp, Inc.                                         | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2991 | NS      | $48992.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AirSculpt Technologies Inc                  | AirSculpt Technologies, Inc.                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6174 | NS      | $16546.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprinklr Inc                                | Sprinklr, Inc.                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    477823 | NS      | $2350889.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PAMT CORP                                   | PAMT Corp.                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158393 | NS      | $1599769.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                    | First Mid Bancshares, Inc.                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79409 | NS      | $3342324.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JW Mays Inc                                 | JW Mays, Inc.                                                | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $108891.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LGL Group Inc/The                           | LGL Group, Inc.                                              | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |     51187 | NS      | $355749.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Erasca Inc                                  | Erasca, Inc.                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152063 | NS      | $1619470.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                | Balchem Corp.                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      7576 | NS      | $1224433.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanda Pharmaceuticals Inc                   | Vanda Pharmaceuticals, Inc.                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    196075 | NS      | $1392132.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                | National Vision Holdings, Inc.                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    291904 | NS      | $6778010.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                 | Worthington Enterprises, Inc.                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    181141 | NS      | $9830522.07   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Oak Valley Bancorp                          | Oak Valley Bancorp                                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13005 | NS      | $430205.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc                           | Bill Holdings, Inc.                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    254412 | NS      | $9667656.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                 | Dropbox, Inc.                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     48418 | NS      | $1176073.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                              | Buckle, Inc.                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    198584 | NS      | $11043256.24  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bruker Corp                                 | Bruker Corp.                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       495 | NS      | $18171.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                              | QuinStreet, Inc.                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    198510 | NS      | $2532987.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc                           | Bristow Group, Inc.                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    103907 | NS      | $5104950.91   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                               | BGC Group, Inc.                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1016280 | NS      | $11412824.40  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| First Western Financial Inc                 | First Western Financial, Inc.                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     13622 | NS      | $385638.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                           | Herc Holdings, Inc.                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     33184 | NS      | $4211713.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc                | Collegium Pharmaceutical, Inc.                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    114760 | NS      | $3870854.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                | Supernus Pharmaceuticals, Inc.                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    210569 | NS      | $10107312.00  | 0.14%             |  |  |  | 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        |     82234 | NS      | $2381496.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc               | Consensus Cloud Solutions, Inc.                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50239 | NS      | $1300185.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifi Inc                                   | Unifi, Inc.                                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     55603 | NS      | $202394.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                    | Winnebago Industries, Inc.                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     92872 | NS      | $3028555.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                   | Lear Corp.                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6224 | NS      | $791257.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FVCBankcorp Inc                             | FVCBankcorp, Inc.                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     13400 | NS      | $209844.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                            | West BanCorp, Inc.                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     83604 | NS      | $2002315.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc              | Telephone & Data Systems, Inc.                               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    325306 | NS      | $14658288.36  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Unico American Corp                         | Unico American Corp.                                         | CUSIP: 904607108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95372 | NS      | $1239.84      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Clearfield Inc                              | Clearfield, Inc.                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     39489 | NS      | $1140837.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co                | Graphic Packaging Holding Co.                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437850 | NS      | $4172710.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| AnaptysBio Inc                              | AnaptysBio, Inc.                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       864 | NS      | $56790.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                            | Lifevantage Corp.                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     26845 | NS      | $135567.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Value Line Inc                              | Value Line, Inc.                                             | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8741 | NS      | $307595.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novocure Ltd                                | Novocure Ltd.                                                | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    254403 | NS      | $3869469.63   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                                | Exponent, Inc.                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     95207 | NS      | $6368396.23   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                   | California Resources Corp.                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    171141 | NS      | $11682084.66  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                  | Amalgamated Financial Corp.                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104454 | NS      | $4270079.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp      | National Energy Services Reunited Corp.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    171385 | NS      | $4274341.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Investar Holding Corp                       | Investar Holding Corp.                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     25715 | NS      | $712562.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                            | Hope Bancorp, Inc.                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    407791 | NS      | $5076997.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                  | Qualys, Inc.                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     97491 | NS      | $8474892.63   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc                            | Vail Resorts, Inc.                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     72379 | NS      | $9205161.22   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Triumph Financial Inc                       | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    124493 | NS      | $8425686.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                   | ZoomInfo Technologies, Inc.                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    382955 | NS      | $2393468.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                  | Globant SA                                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     68161 | NS      | $2810278.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Intapp Inc                                  | Intapp, Inc.                                                 | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |    116112 | NS      | $2606714.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                   | Agios Pharmaceuticals, Inc.                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    243989 | NS      | $6831692.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                          | Enphase Energy, Inc.                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    152557 | NS      | $5028278.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                    | Southside Bancshares, Inc.                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    108826 | NS      | $3594522.78   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                 | Tiptree, Inc.                                                | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |    215405 | NS      | $3713582.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                   | Gates Industrial Corp. PLC                                   | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     20801 | NS      | $532713.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                      | WillScot Holdings Corp.                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    373197 | NS      | $8449180.08   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| First Commonwealth Financial Corp           | First Commonwealth Financial Corp.                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    570127 | NS      | $10496038.07  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                               | Frontdoor, Inc.                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    104905 | NS      | $7199630.15   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Indivior Pharmaceuticals Inc                | Indivior Pharmaceuticals, Inc.                               | CUSIP: 45579U109<br>LEI: 254900MKFFZZSS7N1I14 | Long             | EC               | CORP              | US        |    249625 | NS      | $9181207.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Brighthouse Financial Inc                   | Brighthouse Financial, Inc.                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    183146 | NS      | $11402669.96  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                       | World Acceptance Corp.                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35228 | NS      | $5184152.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                      | Energizer Holdings, Inc.                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    172980 | NS      | $3386948.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Remitly Global Inc                          | Remitly Global, Inc.                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402914 | NS      | $8819787.46   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                   | Scotts Miracle-Gro Co.                                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    150999 | NS      | $9467637.30   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| United Bancshares Inc/OH                    | United Bancshares, Inc.                                      | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5483 | NS      | $206544.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NB Bancorp Inc                              | NB Bancorp, Inc.                                             | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42355 | NS      | $831428.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monte Rosa Therapeutics Inc                 | Monte Rosa Therapeutics, Inc.                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153795 | NS      | $2945174.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Victory Capital Holdings Inc                | Victory Capital Holdings, Inc.                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    247583 | NS      | $19437741.33  | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Community Financial System Inc              | Community Financial System, Inc.                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    155513 | NS      | $9853303.68   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                 | Maximus, Inc.                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    126299 | NS      | $8287740.38   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                        | Tri Pointe Homes, Inc.                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111936 | NS      | $5248679.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                            | Latham Group, Inc.                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152507 | NS      | $925717.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgford Foods Corp                        | Bridgford Foods Corp.                                        | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72953 | NS      | $543499.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampco-Pittsburgh Corp                       | Ampco-Pittsburgh Corp.                                       | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2511 | NS      | $27420.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                    | Fox Factory Holding Corp.                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     72264 | NS      | $1282686.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                        | JELD-WEN Holding, Inc.                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    184777 | NS      | $253144.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SB Financial Group Inc                      | SB Financial Group, Inc.                                     | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     12825 | NS      | $267273.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCM Grosvenor Inc                           | GCM Grosvenor, Inc.                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148237 | NS      | $1618748.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP Ingredients Inc                         | MGP Ingredients, Inc.                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     69390 | NS      | $1383636.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                     | CNO Financial Group, Inc.                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     95064 | NS      | $4225594.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                            | Rocky Brands, Inc.                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     27022 | NS      | $990896.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                              | Trustmark Corp.                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    207671 | NS      | $9214362.27   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    174338 | NS      | $14862314.50  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                 | Allient, Inc.                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     60877 | NS      | $4637609.86   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Technologies International Corp    | Northern Technologies International Corp.                    | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62762 | NS      | $502096.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                             | Porch Group, Inc.                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    176937 | NS      | $1703903.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| National Bankshares Inc                     | National Bankshares, Inc.                                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     11833 | NS      | $423562.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PagerDuty Inc                               | PagerDuty, Inc.                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     62823 | NS      | $417772.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Civeo Corp                                  | Civeo Corp.                                                  | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     40247 | NS      | $1283879.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc                 | Asbury Automotive Group, Inc.                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     36077 | NS      | $7348524.13   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                 | Kemper Corp.                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    177924 | NS      | $5994259.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcturus Therapeutics Holdings Inc          | Arcturus Therapeutics Holdings, Inc.                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1988 | NS      | $17136.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                   | nCino, Inc.                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    150704 | NS      | $2634305.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                    | Kearny Financial Corp.                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211022 | NS      | $1696616.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                        | TrustCo Bank Corp.                                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64400 | NS      | $3065440.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejon Ranch Co                              | Tejon Ranch Co.                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    127150 | NS      | $2488325.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Financial Services Corp            | Franklin Financial Services Corp.                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1419 | NS      | $79960.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Capital Bancorp                    | Firstsun Capital Bancorp                                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71529 | NS      | $2529265.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                   | USANA Health Sciences, Inc.                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     14910 | NS      | $284035.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellia Therapeutics Inc                   | Intellia Therapeutics, Inc.                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    376874 | NS      | $5080261.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Group 1 Automotive Inc                      | Group 1 Automotive, Inc.                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      8041 | NS      | $2869591.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                     | Wintrust Financial Corp.                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |         1 | NS      | $150.57       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                          | Axos Financial, Inc.                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    174286 | NS      | $16808141.84  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc              | First Financial Bankshares, Inc.                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     76718 | NS      | $2475689.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                              | Dorian LPG Ltd.                                              | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |    154678 | NS      | $5962836.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS           | Landmark Bancorp, Inc.                                       | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22569 | NS      | $598529.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Finders Homes Inc                     | Dream Finders Homes, Inc.                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48662 | NS      | $710465.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Marcus Corp/The                             | Marcus Corp.                                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     87298 | NS      | $1538190.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc               | Papa John's International, Inc.                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    109702 | NS      | $3970115.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheesecake Factory Inc/The                  | Cheesecake Factory, Inc.                                     | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    153936 | NS      | $9677956.32   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Oxford Industries Inc                       | Oxford Industries, Inc.                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     55724 | NS      | $2387216.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Udemy Inc                                   | Udemy, Inc.                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    271307 | NS      | $1285995.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                             | TripAdvisor, Inc.                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     38159 | NS      | $424709.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CONMED Corp                                 | CONMED Corp.                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     68593 | NS      | $2514619.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Holley Inc                                  | Holley, Inc.                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     88035 | NS      | $290515.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                        | Wabash National Corp.                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    402905 | NS      | $3501244.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                           | GXO Logistics, Inc.                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     62004 | NS      | $3542288.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gyre Therapeutics Inc                       | Gyre Therapeutics, Inc.                                      | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      9892 | NS      | $75970.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                  | Iridium Communications, Inc.                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    320134 | NS      | $12507635.38  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                              | Brink's Co.                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     94545 | NS      | $10092678.75  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                 | Pediatrix Medical Group, Inc.                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312158 | NS      | $7026676.58   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                                | Vontier Corp.                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    225940 | NS      | $8106727.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                            | Knife River Corp.                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114884 | NS      | $10632514.20  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                      | Boot Barn Holdings, Inc.                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     43613 | NS      | $7477448.85   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Copa Holdings SA                            | Copa Holdings SA                                             | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     48140 | NS      | $5568835.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                    | Gogo, Inc.                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    192553 | NS      | $804871.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc               | American Eagle Outfitters, Inc.                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    531647 | NS      | $9261290.74   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Apellis Pharmaceuticals Inc                 | Apellis Pharmaceuticals, Inc.                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    243155 | NS      | $9957197.25   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TaskUS Inc                                  | TaskUS, Inc.                                                 | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     28373 | NS      | $183857.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                  | Kadant, Inc.                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     43362 | NS      | $12710703.06  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| First Watch Restaurant Group Inc            | First Watch Restaurant Group, Inc.                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196671 | NS      | $2580323.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                         | Designer Brands, Inc.                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    107250 | NS      | $804375.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sierra Bancorp                              | Sierra Bancorp                                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70089 | NS      | $2528811.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                            | StoneX Group, Inc.                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    148077 | NS      | $15700604.31  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Sypris Solutions Inc                        | Sypris Solutions, Inc.                                       | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2941 | NS      | $9793.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc                 | Kennedy-Wilson Holdings, Inc.                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    338045 | NS      | $3684690.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Artesian Resources Corp                     | Artesian Resources Corp.                                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33665 | NS      | $1054051.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                     | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    450423 | NS      | $13638808.44  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                            | LendingClub Corp.                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    423204 | NS      | $7224092.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CPS Technologies Corp                       | CPS Technologies Corp.                                       | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10459 | NS      | $51562.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                         | Dorman Products, Inc.                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    106859 | NS      | $12022706.09  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                          | First Hawaiian, Inc.                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    399183 | NS      | $10889712.24  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Patterson-UTI Energy Inc                    | Patterson-UTI Energy, Inc.                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1223056 | NS      | $14945744.32  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| California First Leasing Corp               | California First Leasing Corp.                               | CUSIP: 130222102<br>LEI: 894500AUBHBFB3137873 | Long             | EC               | CORP              | US        |      5329 | NS      | $141484.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindsay Corp                                | Lindsay Corp.                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     39353 | NS      | $4406355.41   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Forafric Global PLC                         | Forafric Global PLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |      5000 | NS      | $50000.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| inTEST Corp                                 | inTEST Corp.                                                 | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     45956 | NS      | $858917.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corp                                | Knowles Corp.                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    428309 | NS      | $13358957.71  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                 | Inspire Medical Systems, Inc.                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     43888 | NS      | $2463872.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seadrill Ltd                                | Seadrill Ltd.                                                | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    194270 | NS      | $9653276.30   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc               | Barrett Business Services, Inc.                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     89400 | NS      | $2818782.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Canterbury Park Holding Corp                | Canterbury Park Holding Corp.                                | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10905 | NS      | $172735.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                       | Radiant Logistics, Inc.                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    169135 | NS      | $1422425.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                           | Shoe Carnival, Inc.                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96318 | NS      | $1783809.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                  | Ranger Energy Services, Inc.                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     63185 | NS      | $1103210.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hovnanian Enterprises Inc                   | Hovnanian Enterprises, Inc.                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     18395 | NS      | $2068333.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EyePoint Inc                                | EyePoint, Inc.                                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     94645 | NS      | $1249314.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Alternatives International Inc      | Natural Alternatives International, Inc.                     | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     67137 | NS      | $179255.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                      | Banc of California, Inc.                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    434578 | NS      | $8139645.94   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                    | Atlanticus Holdings Corp.                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46445 | NS      | $3688197.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemours Co/The                             | Chemours Co.                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    360670 | NS      | $9720056.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                      | Horizon Bancorp, Inc.                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    166537 | NS      | $3014319.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Lime & Minerals Inc           | U.S. Lime & Minerals, Inc.                                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |    234787 | NS      | $25279516.29  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc           | Solaris Energy Infrastructure, Inc.                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    110164 | NS      | $8134509.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                            | AdaptHealth Corp.                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384596 | NS      | $5042053.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NRC Health                                  | NRC Health                                                   | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |    119652 | NS      | $1969471.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DHI Group Inc                               | DHI Group, Inc.                                              | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     70842 | NS      | $169312.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ironwood Pharmaceuticals Inc                | Ironwood Pharmaceuticals, Inc.                               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    519825 | NS      | $2144278.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                    | CTS Corp.                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    139990 | NS      | $7993429.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastly Inc                                  | Fastly, Inc.                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    370258 | NS      | $9350865.79   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunrun Inc                                  | Sunrun, Inc.                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    708764 | NS      | $9022565.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                    | Green Brick Partners, Inc.                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    151865 | NS      | $10241775.60  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Corp             | Peoples Financial Services Corp.                             | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |     22882 | NS      | $1303358.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARA Holdings Inc                           | MARA Holdings, Inc.                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    352812 | NS      | $4230215.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| The DFA Investment Trust Company            | DFA Investment Trust Co.                                     | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  44698632 | NS      | $516939677.39 | 6.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Archrock Inc                                | Archrock, Inc.                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    672069 | NS      | $26042673.75  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| PDL BioPharma Inc                           | PDL BioPharma, Inc.                                          | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |    616320 | NS      | $184896.00    | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Merrimack Pharmaceuticals Inc               | Merrimack Pharmaceuticals, Inc.                              | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145158 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Distribution Solutions Group Inc            | Distribution Solutions Group, Inc.                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101931 | NS      | $2758252.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                  | ACADIA Pharmaceuticals, Inc.                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    502175 | NS      | $11273828.75  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Petroleum Corp                    | Evolution Petroleum Corp.                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     95582 | NS      | $458793.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                           | IBEX Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     28714 | NS      | $796813.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                     | AZZ, Inc.                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     78845 | NS      | $11277988.80  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspired Entertainment Inc                  | Inspired Entertainment, Inc.                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     20804 | NS      | $146044.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESC BOWL AMER INC                           | Bowl America, Inc.                                           | CUSIP: 102ESC019<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55406 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Octave Specialty Group Inc                  | Octave Specialty Group, Inc.                                 | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     59993 | NS      | $265768.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutex Health Inc                            | Nutex Health, Inc.                                           | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       829 | NS      | $98816.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| C3.ai Inc                                   | C3.ai, Inc.                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    322709 | NS      | $2849520.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Upbound Group Inc                           | Upbound Group, Inc.                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    223492 | NS      | $4416201.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                  | Phinia, Inc.                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    117178 | NS      | $8454392.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Chefs' Warehouse Inc/The                    | Chefs' Warehouse, Inc.                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    151156 | NS      | $11729705.60  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullinan Therapeutics Inc                   | Cullinan Therapeutics, Inc.                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195773 | NS      | $2554837.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Destination XL Group Inc                    | Destination XL Group, Inc.                                   | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110722 | NS      | $68348.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                            | I3 Verticals, Inc.                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     83902 | NS      | $1891990.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Biglari Holdings Inc                        | Biglari Holdings, Inc.                                       | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       621 | NS      | $1012347.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mission Produce Inc                         | Mission Produce, Inc.                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    224761 | NS      | $3115187.46   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ProPetro Holding Corp                       | ProPetro Holding Corp.                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400842 | NS      | $6866423.46   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                           | Five Star Bancorp                                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     38756 | NS      | $1567680.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                         | Addus HomeCare Corp.                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     67886 | NS      | $6577474.54   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                               | N-able, Inc.                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15744 | NS      | $81553.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cumberland Pharmaceuticals Inc              | Cumberland Pharmaceuticals, Inc.                             | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47772 | NS      | $200164.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Solutions Inc                     | Advantage Solutions, Inc.                                    | CUSIP: 00791N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12157 | NS      | $416620.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mastech Digital Inc                         | Mastech Digital, Inc.                                        | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     46625 | NS      | $305393.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINKBANCORP Inc                             | LINKBANCORP, Inc.                                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29198 | NS      | $253730.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc                     | Viking Therapeutics, Inc.                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    350016 | NS      | $10913498.88  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| SIFCO Industries Inc                        | SIFCO Industries, Inc.                                       | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |     45608 | NS      | $741130.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                    | Independent Bank Corp.                                       | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     74208 | NS      | $2464447.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketWise Inc                              | MarketWise, Inc.                                             | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $8410.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd                | Hamilton Insurance Group Ltd.                                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    107743 | NS      | $3530738.11   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                     | ANI Pharmaceuticals, Inc.                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     80558 | NS      | $6400333.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TruBridge Inc                               | TruBridge, Inc.                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     40498 | NS      | $1040798.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                 | Kohl's Corp.                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    375157 | NS      | $5315974.69   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                  | EZCORP, Inc.                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    199511 | NS      | $6539970.58   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Arcosa Inc                                  | Arcosa, Inc.                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     85946 | NS      | $10869590.62  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Lexeo Therapeutics Inc                      | Lexeo Therapeutics, Inc.                                     | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202272 | NS      | $1151939.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Solutions International Inc           | Power Solutions International, Inc.                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     25177 | NS      | $1844718.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FreightCar America Inc                      | FreightCar America, Inc.                                     | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     23330 | NS      | $192239.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc               | Concrete Pumping Holdings, Inc.                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126032 | NS      | $998173.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                  | Nelnet, Inc.                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     63483 | NS      | $8995541.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| bioAffinity Technologies Inc                | bioAffinity Technologies, Inc.                               | CUSIP: 09076W307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3953 | NS      | $9823.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                     | Century Communities, Inc.                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    144153 | NS      | $8075451.06   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                       | CRA International, Inc.                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30651 | NS      | $4826612.97   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                          | Origin Bancorp, Inc.                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     80468 | NS      | $3767511.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RCI Hospitality Holdings Inc                | RCI Hospitality Holdings, Inc.                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     27891 | NS      | $697832.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OrthoPediatrics Corp                        | OrthoPediatrics Corp.                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     54647 | NS      | $822983.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sound Financial Bancorp Inc                 | Sound Financial Bancorp, Inc.                                | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $29010.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Holdings Inc            | Provident Financial Holdings, Inc.                           | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63677 | NS      | $1092697.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwood Financial Corp                      | Norwood Financial Corp.                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25692 | NS      | $752004.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                       | Worthington Steel, Inc.                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    156221 | NS      | $6003573.03   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                  | Cactus, Inc.                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    132148 | NS      | $7363286.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                      | Strattec Security Corp.                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     14737 | NS      | $1109106.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corp                                    | NVE Corp.                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     15675 | NS      | $1297733.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasus Cos Inc/The                         | Pegasus Cos., Inc.                                           | CUSIP: 70557X404<br>LEI: 254900P7XLC4UBZCL146 | Long             | EC               | CORP              | US        |         8 | NS      | $545.52       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huron Consulting Group Inc                  | Huron Consulting Group, Inc.                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    159461 | NS      | $20835971.57  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Iovance Biotherapeutics Inc                 | Iovance Biotherapeutics, Inc.                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |   1179337 | NS      | $3962572.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Ascent Industries Co                        | Ascent Industries Co.                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     34453 | NS      | $501980.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIC Pharmaceuticals Inc                    | ORIC Pharmaceuticals, Inc.                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    280851 | NS      | $2774807.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Vita Coco Co Inc/The                        | Vita Coco Co., Inc.                                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    160158 | NS      | $10568826.42  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Array Digital Infrastructure Inc            | Array Digital Infrastructure, Inc.                           | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     54574 | NS      | $2711782.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                        | Biglari Holdings, Inc.                                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      7722 | NS      | $2388028.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                               | Materion Corp.                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     99969 | NS      | $18375301.89  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                  | Hilton Grand Vacations, Inc.                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    186622 | NS      | $8765635.34   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc               | Amphastar Pharmaceuticals, Inc.                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    191465 | NS      | $4204571.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                                 | Enviri Corp.                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    288418 | NS      | $5678950.42   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                    | American States Water Co.                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    127003 | NS      | $9562055.87   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Aqua Metals Inc                             | Aqua Metals, Inc.                                            | CUSIP: 03837J309<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |       149 | NS      | $764.37       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Information Services Group Inc              | Information Services Group, Inc.                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    145438 | NS      | $593387.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                  | Grid Dynamics Holdings, Inc.                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     53617 | NS      | $305080.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                               | Costamare, Inc.                                              | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    427621 | NS      | $7107061.02   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                      | National CineMedia, Inc.                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    143330 | NS      | $485888.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp                  | Farmers National Banc Corp.                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157660 | NS      | $2218276.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                | Wingstop, Inc.                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     10088 | NS      | $1655037.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Northwestern Energy Group Inc               | Northwestern Energy Group, Inc.                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    149558 | NS      | $10819025.72  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                              | Wendy's Co.                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    247565 | NS      | $1723052.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Mativ Holdings Inc                          | Mativ Holdings, Inc.                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     84258 | NS      | $781914.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AstroNova Inc                               | AstroNova, Inc.                                              | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     56863 | NS      | $773336.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                  | Standex International Corp.                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     54731 | NS      | $14941563.00  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Dianthus Therapeutics Inc                   | Dianthus Therapeutics, Inc.                                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     52406 | NS      | $4601246.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR Surgical Co                           | STAAR Surgical Co.                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    126509 | NS      | $3334777.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                      | Marcus & Millichap, Inc.                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    204712 | NS      | $5688946.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                     | Lakeland Financial Corp.                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95851 | NS      | $5800902.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                      | American Vanguard Corp.                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     39495 | NS      | $113745.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                             | GCI Liberty, Inc.                                            | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      8551 | NS      | $298087.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coursera Inc                                | Coursera, Inc.                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     98619 | NS      | $586783.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                | La-Z-Boy, Inc.                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    166485 | NS      | $5783688.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                        | Shore Bancshares, Inc.                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85233 | NS      | $1644996.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                   | Spire, Inc.                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    109517 | NS      | $9985760.06   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                          | Avanos Medical, Inc.                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     20129 | NS      | $495575.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagerty Inc                                 | Hagerty, Inc.                                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29555 | NS      | $300278.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                               | Teradata Corp.                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    291935 | NS      | $7692487.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyliion Holdings Corp                       | Hyliion Holdings Corp.                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75825 | NS      | $144825.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celldex Therapeutics Inc                    | Celldex Therapeutics, Inc.                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    170131 | NS      | $5593907.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                        | Northrim BanCorp, Inc.                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    169100 | NS      | $4148023.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Filana Therapeutics Inc                     | Filana Therapeutics, Inc.                                    | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     12228 | NS      | $17730.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amneal Pharmaceuticals Inc                  | Amneal Pharmaceuticals, Inc.                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |   1001197 | NS      | $12885405.39  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                              | BankUnited, Inc.                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    258267 | NS      | $12004250.16  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Global Inc                         | Heritage Global, Inc.                                        | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53201 | NS      | $72353.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                | WesBanco, Inc.                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352292 | NS      | $12111798.96  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                             | Shake Shack, Inc.                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     71242 | NS      | $7299455.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                    | Simply Good Foods Co.                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244121 | NS      | $3263897.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hurco Cos Inc                               | Hurco Cos., Inc.                                             | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     40830 | NS      | $684310.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ALBIREO PHARMA                       | Albireo Pharma, Inc.                                         | CUSIP: 013CVR022<br>LEI: 549300835H8LC7O8VC29 | N/A              | DE               |  | US        |     44018 | NS      | $280834.84    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Black Hills Corp                            | Black Hills Corp.                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    136107 | NS      | $10247496.03  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Ventures Inc                           | Live Ventures, Inc.                                          | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      5460 | NS      | $73491.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazare Kaplan International Inc             | Lazare Kaplan International, Inc.                            | CUSIP: 521078105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81643 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ICF International Inc                       | ICF International, Inc.                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     67116 | NS      | $4809532.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                              | Kennametal, Inc.                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    212990 | NS      | $8244842.90   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                               | BlackLine, Inc.                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    193252 | NS      | $6039125.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp/Southern Pines NC             | First Bancorp/Southern Pines NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152903 | NS      | $8828619.22   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                       | Helmerich & Payne, Inc.                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    324229 | NS      | $13092367.02  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Solutions and Support Inc        | Innovative Solutions & Support, Inc.                         | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61996 | NS      | $1363912.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                  | South Plains Financial, Inc.                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     49229 | NS      | $2022327.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PepGen Inc                                  | PepGen, Inc.                                                 | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15785 | NS      | $25887.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bicara Therapeutics Inc                     | Bicara Therapeutics, Inc.                                    | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44257 | NS      | $955066.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Resideo Technologies Inc                    | Resideo Technologies, Inc.                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    343270 | NS      | $14201079.90  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AngioDynamics Inc                           | AngioDynamics, Inc.                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    143620 | NS      | $1571202.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Reading International Inc                   | Reading International, Inc.                                  | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     11620 | NS      | $109111.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middlesex Water Co                          | Middlesex Water Co.                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64599 | NS      | $3286797.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| First National Corp/VA                      | First National Corp.                                         | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     10570 | NS      | $282430.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit State Bank                           | Summit State Bank                                            | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3397 | NS      | $46708.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                         | Karat Packaging, Inc.                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     19446 | NS      | $557905.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                        | Cavco Industries, Inc.                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29042 | NS      | $14724294.00  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corp          | Integra LifeSciences Holdings Corp.                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    138416 | NS      | $1458904.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                       | Twist Bioscience Corp.                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    190562 | NS      | $11138348.90  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| CRISPR Therapeutics AG                      | CRISPR Therapeutics AG                                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      9087 | NS      | $475613.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Insteel Industries Inc                      | Insteel Industries, Inc.                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     71471 | NS      | $1871110.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd             | Alpha & Omega Semiconductor Ltd.                             | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |    109866 | NS      | $4771480.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| US Airways Group Inc/Pre-Bankruptcy 2002    | U.S. Airways Group, Inc.                                     | CUSIP: 911905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5375 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Enanta Pharmaceuticals Inc                  | Enanta Pharmaceuticals, Inc.                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     31148 | NS      | $432645.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Disc Medicine Inc                           | Disc Medicine, Inc.                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78230 | NS      | $5159268.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GigaCloud Technology Inc                    | GigaCloud Technology, Inc.                                   | CUSIP: 000000000<br>LEI: 529900I4YVXBJEAXGA30 | Long             | EC               | CORP              | KY        |     48711 | NS      | $2167152.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TFS Financial Corp                          | TFS Financial Corp.                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70269 | NS      | $1056845.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                   | Innovex International, Inc.                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    221169 | NS      | $6141863.13   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyell Immunopharma Inc                      | Lyell Immunopharma, Inc.                                     | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10025 | NS      | $197793.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                      | Patrick Industries, Inc.                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    116171 | NS      | $10803903.00  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                  | Horace Mann Educators Corp.                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    227243 | NS      | $10325921.92  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                              | NerdWallet, Inc.                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    134974 | NS      | $1463118.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwood Holdings Group Inc                 | Westwood Holdings Group, Inc.                                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27908 | NS      | $458807.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Climb Bio Inc                               | Climb Bio, Inc.                                              | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30827 | NS      | $273743.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                | TrueBlue, Inc.                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93847 | NS      | $515220.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc                     | Denali Therapeutics, Inc.                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    498338 | NS      | $9328887.36   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc                 | Atlanta Braves Holdings, Inc.                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159008 | NS      | $7856585.28   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Organogenesis Holdings Inc                  | Organogenesis Holdings, Inc.                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    202518 | NS      | $475917.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVD Equipment Corp                          | CVD Equipment Corp.                                          | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |     25326 | NS      | $171710.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XOMA Royalty Corp                           | XOMA Royalty Corp.                                           | CUSIP: 98419J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26591 | NS      | $1088635.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rezolute Inc                                | Rezolute, Inc.                                               | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     84727 | NS      | $271126.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kestrel Group Ltd                           | Kestrel Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11877 | NS      | $115444.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                       | John Wiley & Sons, Inc.                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    139335 | NS      | $5702981.55   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                | Doximity, Inc.                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49149 | NS      | $1201201.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovage Holding Corp                       | Innovage Holding Corp.                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32025 | NS      | $261003.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                              | Lands' End, Inc.                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    107620 | NS      | $1215029.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Equillium Inc                               | Equillium, Inc.                                              | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |      7668 | NS      | $15642.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                         | Colony Bankcorp, Inc.                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39853 | NS      | $790683.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB Corp                                   | ACNB Corp.                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31966 | NS      | $1620356.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AmpliTech Group Inc                         | AmpliTech Group, Inc.                                        | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23375 | NS      | $45815.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                       | Penguin Solutions, Inc.                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    260800 | NS      | $7930928.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| First Internet Bancorp                      | First Internet Bancorp                                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     32248 | NS      | $739124.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank First Corp                             | Bank First Corp.                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18318 | NS      | $2661788.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                         | Signet Jewelers Ltd.                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |    151527 | NS      | $13490448.81  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                   | Greif, Inc.                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     95064 | NS      | $6201975.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                    | Ultra Clean Holdings, Inc.                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    166252 | NS      | $12992593.80  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                       | Cytek Biosciences, Inc.                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    373572 | NS      | $1703488.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Entertainment Corp    | Madison Square Garden Entertainment Corp.                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131144 | NS      | $8776156.48   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpan Inc                                 | OneSpan, Inc.                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     95991 | NS      | $1111575.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                             | Bancorp, Inc.                                                | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    288894 | NS      | $17284528.02  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute Inc           | Universal Technical Institute, Inc.                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    190013 | NS      | $7131187.89   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                | LivaNova PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    176881 | NS      | $10630548.10  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mister Car Wash Inc                         | Mister Car Wash, Inc.                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383649 | NS      | $2716234.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                         | Varonis Systems, Inc.                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     30477 | NS      | $801545.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nkarta Inc                                  | Nkarta, Inc.                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33606 | NS      | $93088.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Inc                                | Comstock, Inc.                                               | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |     62658 | NS      | $205518.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Box Inc                                     | Box, Inc.                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    432863 | NS      | $10475284.60  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                      | Universal Display Corp.                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27901 | NS      | $2429898.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                              | WisdomTree, Inc.                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    644705 | NS      | $10959985.00  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Lyft Inc                                    | Lyft, Inc.                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     75740 | NS      | $1071721.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Delcath Systems Inc                         | Delcath Systems, Inc.                                        | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      9827 | NS      | $102004.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                   | Calix, Inc.                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    187552 | NS      | $8169765.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                             | Robert Half, Inc.                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    175964 | NS      | $4682402.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Sana Biotechnology Inc                      | Sana Biotechnology, Inc.                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17628 | NS      | $57996.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Co/The                              | Eastern Co.                                                  | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     45468 | NS      | $993930.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                              | Cleanspark, Inc.                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    838020 | NS      | $10500390.60  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Alto Neuroscience Inc                       | Alto Neuroscience, Inc.                                      | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2274 | NS      | $58350.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lake Shore Bancorp Inc/MD                   | Lake Shore Bancorp, Inc.                                     | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5706 | NS      | $92779.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Water Resources Inc                  | Global Water Resources, Inc.                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28505 | NS      | $202670.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                       | Alerus Financial Corp.                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     86776 | NS      | $2337745.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                               | Bandwidth, Inc.                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    102018 | NS      | $3755282.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                          | Ingles Markets, Inc.                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     50716 | NS      | $4638992.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAL Fuels Inc                              | OPAL Fuels, Inc.                                             | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |      5118 | NS      | $11054.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                    | DNOW, Inc.                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    692358 | NS      | $9339909.42   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Zevra Therapeutics Inc                      | Zevra Therapeutics, Inc.                                     | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |    122516 | NS      | $1245987.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IMAX Corp                                   | IMAX Corp.                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |    213869 | NS      | $8131299.38   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Covista Inc                                 | Covista, Inc.                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    264753 | NS      | $30504840.66  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                       | Bar Harbor Bankshares                                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58703 | NS      | $2010577.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Omaha Corp                           | Boston Omaha Corp.                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     93667 | NS      | $1125877.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                               | MYR Group, Inc.                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     56937 | NS      | $23048666.97  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                               | Huntsman Corp.                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    569935 | NS      | $8189965.95   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp           | Marriott Vacations Worldwide Corp.                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    112201 | NS      | $8079594.01   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                    | Golden Entertainment, Inc.                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      7760 | NS      | $204385.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NACCO Industries Inc                        | NACCO Industries, Inc.                                       | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37615 | NS      | $1812290.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                        | Gulfport Energy Corp.                                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     67786 | NS      | $13051516.44  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Protara Therapeutics Inc                    | Protara Therapeutics, Inc.                                   | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     72329 | NS      | $385513.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                            | Eastman Kodak Co.                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    281219 | NS      | $3748649.27   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Rivet & Machine Co                  | Chicago Rivet & Machine Co.                                  | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17700 | NS      | $201780.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                           | RMR Group, Inc.                                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     29394 | NS      | $523507.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Identiv Inc                                 | Identiv, Inc.                                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     33314 | NS      | $157908.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniti Group Inc                             | Uniti Group, Inc.                                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    353150 | NS      | $4177764.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Flushing Financial Corp                     | Flushing Financial Corp.                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124268 | NS      | $2003200.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                               | Crawford & Co.                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    213078 | NS      | $2288457.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                   | Benchmark Electronics, Inc.                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    266736 | NS      | $21885688.80  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                       | TransMedics Group, Inc.                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     80916 | NS      | $8155523.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Lincoln Educational Services Corp           | Lincoln Educational Services Corp.                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    101330 | NS      | $4168716.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sagimet Biosciences Inc                     | Sagimet Biosciences, Inc.                                    | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     34648 | NS      | $278223.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVI Industries Inc                          | EVI Industries, Inc.                                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     36137 | NS      | $671064.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                           | Newell Brands, Inc.                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    688497 | NS      | $2809067.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                             | RingCentral, Inc.                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    245840 | NS      | $9887684.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ames National Corp                          | Ames National Corp.                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30073 | NS      | $847457.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp/NY                   | Columbus McKinnon Corp.                                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     81035 | NS      | $1251990.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Etsy Inc                                    | Etsy, Inc.                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    174479 | NS      | $11225978.86  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Plug Power Inc                              | Plug Power, Inc.                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   2898392 | NS      | $9071966.96   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Regional Management Corp                    | Regional Management Corp.                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     46531 | NS      | $1737932.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Everforth Inc                               | Everforth, Inc.                                              | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     90339 | NS      | $1906152.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                     | Titan International, Inc.                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    237492 | NS      | $1809689.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                             | Scholastic Corp.                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81499 | NS      | $3289299.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Citizens & Northern Corp                    | Citizens & Northern Corp.                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45902 | NS      | $1013516.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Full House Resorts Inc                      | Full House Resorts, Inc.                                     | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     29198 | NS      | $70659.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SM Energy Co                                | SM Energy Co.                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    525153 | NS      | $16295497.59  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Catalyst Inc                         | Health Catalyst, Inc.                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    130722 | NS      | $163402.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Park Aerospace Corp                         | Park Aerospace Corp.                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     80005 | NS      | $2708969.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                       | BlueLinx Holdings, Inc.                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     31137 | NS      | $1649015.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                   | International Seaways, Inc.                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    181677 | NS      | $15070107.15  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Cycle Corp                             | Pure Cycle Corp.                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88608 | NS      | $1022536.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                        | Manitowoc Co., Inc.                                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     91004 | NS      | $1236744.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                 | Grocery Outlet Holding Corp.                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204416 | NS      | $1616930.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Selective Insurance Group Inc               | Selective Insurance Group, Inc.                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     31501 | NS      | $2644508.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                               | EverQuote, Inc.                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103779 | NS      | $1496493.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zedge Inc                                   | Zedge, Inc.                                                  | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     24863 | NS      | $82793.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                 | Magnite, Inc.                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    414140 | NS      | $5307204.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| America's Car-Mart Inc/TX                   | America's Car-Mart, Inc.                                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28916 | NS      | $353064.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Brunswick Corp/DE                           | Brunswick Corp.                                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    118095 | NS      | $9382647.75   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tronox Holdings PLC                         | Tronox Holdings PLC                                          | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    316261 | NS      | $3159447.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                        | Alaska Air Group, Inc.                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     87995 | NS      | $3441484.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Terns Pharmaceuticals Inc                   | Terns Pharmaceuticals, Inc.                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    218590 | NS      | $11569968.70  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuri Holdings Inc                        | Centuri Holdings, Inc.                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213586 | NS      | $8030833.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hertz Global Holdings Inc                   | Hertz Global Holdings, Inc.                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    391300 | NS      | $2488668.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| WaVe Life Sciences Ltd                      | WaVe Life Sciences Ltd.                                      | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    124433 | NS      | $878496.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                        | Marine Products Corp.                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149233 | NS      | $1181925.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                           | TTEC Holdings, Inc.                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      1834 | NS      | $5336.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                | Crane NXT Co.                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    160254 | NS      | $7160148.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                        | Assured Guaranty Ltd.                                        | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     82413 | NS      | $6749624.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co                | Portland General Electric Co.                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    195743 | NS      | $10164933.99  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                               | Ralliant Corp.                                               | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     19426 | NS      | $882717.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                      | First Bank                                                   | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     74565 | NS      | $1106544.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Digital Inc                          | Cipher Digital, Inc.                                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    373728 | NS      | $6629934.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Riot Platforms Inc                          | Riot Platforms, Inc.                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    419179 | NS      | $7226645.96   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitek Systems Inc                           | Mitek Systems, Inc.                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    136624 | NS      | $1907271.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Northwest Bancorp                     | First Northwest Bancorp                                      | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     21478 | NS      | $214780.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                   | ePlus, Inc.                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     92164 | NS      | $7805369.16   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                           | FB Financial Corp.                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    170010 | NS      | $9192440.70   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc           | Sun Country Airlines Holdings, Inc.                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    112360 | NS      | $1775288.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponce Financial Group Inc                   | Ponce Financial Group, Inc.                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59207 | NS      | $1033754.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                          | Thryv Holdings, Inc.                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13071 | NS      | $46794.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Services of America Corp             | Energy Services of America Corp.                             | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |     48914 | NS      | $831538.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                                | AerSale Corp.                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51543 | NS      | $346368.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowhead Specialty Holdings Inc              | Bowhead Specialty Holdings, Inc.                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30665 | NS      | $729213.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                       | Heartland Express, Inc.                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    173603 | NS      | $2322808.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                              | PBF Energy, Inc.                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    254113 | NS      | $11018339.68  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                           | Post Holdings, Inc.                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     73295 | NS      | $7677651.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BGSF Inc                                    | BGSF, Inc.                                                   | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     11230 | NS      | $63898.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                 | Deluxe Corp.                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    154292 | NS      | $4806195.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TechTarget Inc                              | TechTarget, Inc.                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |    180160 | NS      | $1034118.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HCI Group Inc                               | HCI Group, Inc.                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     42909 | NS      | $6589535.13   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Timberland Bancorp Inc/WA                   | Timberland Bancorp, Inc.                                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66624 | NS      | $2656965.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                              | Perrigo Co. PLC                                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    112049 | NS      | $1326660.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                       | NPK International, Inc.                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    422961 | NS      | $6915412.35   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinclair Inc                                | Sinclair, Inc.                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149724 | NS      | $2328208.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                              | ScanSource, Inc.                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    134692 | NS      | $5538535.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                 | NETGEAR, Inc.                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     92133 | NS      | $2328200.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenax Therapeutics Inc                      | Tenax Therapeutics, Inc.                                     | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |     23428 | NS      | $307141.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvation Bio Inc                            | Nuvation Bio, Inc.                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    956074 | NS      | $4254529.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Bridgewater Bancshares Inc                  | Bridgewater Bancshares, Inc.                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     50016 | NS      | $906790.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                  | Select Water Solutions, Inc.                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    392377 | NS      | $6564467.21   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Research Solutions Inc/CA                   | Research Solutions, Inc.                                     | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |      4781 | NS      | $12143.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme United Corp                            | Acme United Corp.                                            | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     24616 | NS      | $1003348.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                    | RLI Corp.                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      5617 | NS      | $290792.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity D&D Bancorp Inc                    | Fidelity D&D Bancorp, Inc.                                   | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       657 | NS      | $29624.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban One Inc                               | Urban One, Inc.                                              | CUSIP: 91705J402<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      4788 | NS      | $22982.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Bancorp Inc/MI                     | Sterling Bancorp, Inc.                                       | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108433 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GeneDx Holdings Corp                        | GeneDx Holdings Corp.                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68779 | NS      | $4325511.31   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                      | Old Second Bancorp, Inc.                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    167860 | NS      | $3459594.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA NEOLEUKIN THERA                      | Neoleukin Therapeutics, Inc.                                 | CUSIP: 640CVR031<br>LEI: 529900A7VIY892SZVW73 | N/A              | DE               |  | US        |      2887 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WidePoint Corp                              | WidePoint Corp.                                              | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |      3168 | NS      | $20085.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                  | Vishay Intertechnology, Inc.                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    377828 | NS      | $10945677.16  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                       | ESCO Technologies, Inc.                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     60152 | NS      | $19486240.40  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshworks Inc                              | Freshworks, Inc.                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    799362 | NS      | $6522793.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                                | Stagwell, Inc.                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    425257 | NS      | $2666361.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstone Cos Inc                           | Kingstone Cos., Inc.                                         | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34059 | NS      | $567763.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Natural Holding Co                | Northwest Natural Holding Co.                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    146473 | NS      | $7763069.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                       | Pennant Group, Inc.                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    120592 | NS      | $3776941.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                         | Diebold Nixdorf, Inc.                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     74413 | NS      | $5715662.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sezzle Inc                                  | Sezzle, Inc.                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     73786 | NS      | $5873365.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Nautilus Biotechnology Inc                  | Nautilus Biotechnology, Inc.                                 | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24400 | NS      | $64172.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                            | First Busey Corp.                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    325194 | NS      | $8520082.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp     | Burke & Herbert Financial Services Corp.                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35525 | NS      | $2284612.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                  | Diodes, Inc.                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     99102 | NS      | $10618779.30  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WVS Financial Corp                          | WVS Financial Corp.                                          | CUSIP: 929358109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2497 | NS      | $35457.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amylyx Pharmaceuticals Inc                  | Amylyx Pharmaceuticals, Inc.                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245512 | NS      | $3928192.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Industries Inc                     | Lakeland Industries, Inc.                                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     35035 | NS      | $356305.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Callaway Golf Co                            | Callaway Golf Co.                                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    605138 | NS      | $9258611.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Coya Therapeutics Inc                       | Coya Therapeutics, Inc.                                      | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14976 | NS      | $63348.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gambling.com Group Ltd                      | Gambling.com Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      7406 | NS      | $28513.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                            | Badger Meter, Inc.                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     58173 | NS      | $7033697.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                          | ADMA Biologics, Inc.                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    837269 | NS      | $8582007.25   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Financial Inc                      | Velocity Financial, Inc.                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49564 | NS      | $956089.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Paymentus Holdings Inc                      | Paymentus Holdings, Inc.                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147336 | NS      | $4132774.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fate Therapeutics Inc                       | Fate Therapeutics, Inc.                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     24931 | NS      | $31163.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                     | Tompkins Financial Corp.                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     53021 | NS      | $4468079.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                    | Turning Point Brands, Inc.                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     88044 | NS      | $7103389.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                         | Xerox Holdings Corp.                                         | CUSIP: 98421M114<br>LEI: 5493000Y33XDVO2CXC18 | N/A              | DE               |  | US        |     94651 | NS      | $17453.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onity Group Inc                             | Onity Group, Inc.                                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     28093 | NS      | $1292558.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Global Inc                            | Spire Global, Inc.                                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      5166 | NS      | $92109.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Compass Minerals International Inc          | Compass Minerals International, Inc.                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    136687 | NS      | $3650909.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Accel Entertainment Inc                     | Accel Entertainment, Inc.                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225559 | NS      | $2817231.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc                 | German American Bancorp, Inc.                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |    132621 | NS      | $5711986.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                        | First Advantage Corp.                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    152167 | NS      | $1941650.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Douglas Dynamics Inc                        | Douglas Dynamics, Inc.                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    103553 | NS      | $4776899.89   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                    | Axcelis Technologies, Inc.                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     94038 | NS      | $13081626.18  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| FitLife Brands Inc                          | FitLife Brands, Inc.                                         | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      1711 | NS      | $15826.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                      | Home BancShares, Inc.                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99229 | NS      | $2666283.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                  | Matson, Inc.                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    145000 | NS      | $25292350.00  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| ImmuCell Corp                               | ImmuCell Corp.                                               | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      1763 | NS      | $14914.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                             | SiriusPoint Ltd.                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    538469 | NS      | $12605559.29  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AmeriServ Financial Inc                     | AmeriServ Financial, Inc.                                    | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111291 | NS      | $440712.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                       | Core Laboratories, Inc.                                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |    115692 | NS      | $1694887.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Corp/SC                     | First Community Corp.                                        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     18879 | NS      | $559007.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                | Cargurus, Inc.                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    322909 | NS      | $11773262.14  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc               | Riley Exploration Permian, Inc.                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     63550 | NS      | $2298603.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc                         | Amerant Bancorp, Inc.                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     99221 | NS      | $2279106.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Key Tronic Corp                             | Key Tronic Corp.                                             | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     62233 | NS      | $176741.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ArriVent Biopharma Inc                      | ArriVent Biopharma, Inc.                                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36035 | NS      | $1120328.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Larimar Therapeutics Inc                    | Larimar Therapeutics, Inc.                                   | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     78509 | NS      | $318746.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                               | Tidewater, Inc.                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    183405 | NS      | $16383568.65  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc               | Academy Sports & Outdoors, Inc.                              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    200355 | NS      | $10987468.20  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MIND Technology Inc                         | MIND Technology, Inc.                                        | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4943 | NS      | $30696.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QuickLogic Corp                             | QuickLogic Corp.                                             | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      2750 | NS      | $43917.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc                      | Comstock Resources, Inc.                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       250 | NS      | $4355.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp                            | Forward Air Corp.                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52695 | NS      | $1109756.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LGI Homes Inc                               | LGI Homes, Inc.                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     74885 | NS      | $3667118.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                              | Lovesac Co.                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19144 | NS      | $302666.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arhaus Inc                                  | Arhaus, Inc.                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151359 | NS      | $1120056.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                           | DXC Technology Co.                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    573897 | NS      | $6496514.04   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaAlpha Inc                              | MediaAlpha, Inc.                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138256 | NS      | $1176558.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                      | Schneider National, Inc.                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    121298 | NS      | $3771154.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                        | Kyndryl Holdings, Inc.                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    394660 | NS      | $5454201.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SolarEdge Technologies Inc                  | SolarEdge Technologies, Inc.                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     34771 | NS      | $1490285.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin Covey Co                           | Franklin Covey Co.                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62592 | NS      | $1326950.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ADTRAN Holdings Inc                         | ADTRAN Holdings, Inc.                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    184500 | NS      | $3263805.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| IPG Photonics Corp                          | IPG Photonics Corp.                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     79086 | NS      | $9404907.12   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                  | Third Coast Bancshares, Inc.                                 | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     28729 | NS      | $1072740.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daily Journal Corp                          | Daily Journal Corp.                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      4588 | NS      | $2425950.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Utah Medical Products Inc                   | Utah Medical Products, Inc.                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     30301 | NS      | $1982291.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                     | InfuSystem Holdings, Inc.                                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     63868 | NS      | $646982.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dakota Gold Corp                            | Dakota Gold Corp.                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115997 | NS      | $624063.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  61931070 | NS      | $61931070.05  | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Ideaya Biosciences Inc                      | Ideaya Biosciences, Inc.                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    270805 | NS      | $7880425.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Butterfly Network Inc                       | Butterfly Network, Inc.                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458031 | NS      | $2193968.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SandRidge Energy Inc                        | SandRidge Energy, Inc.                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     51951 | NS      | $807838.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Siebert Financial Corp                      | Siebert Financial Corp.                                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11146 | NS      | $19505.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                           | PC Connection, Inc.                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    131357 | NS      | $8372695.18   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Trust Bancorp Inc                 | Community Trust Bancorp, Inc.                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109404 | NS      | $7103601.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                    | Towne Bank                                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    288969 | NS      | $10275737.64  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                   | Ribbon Communications, Inc.                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    450166 | NS      | $1188438.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                           | Eagle Bancorp, Inc.                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     99423 | NS      | $2570084.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Opendoor Technologies Inc                   | Opendoor Technologies, Inc.                                  | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   1582158 | NS      | $8512010.04   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Spruce Power Holding Corp                   | Spruce Power Holding Corp.                                   | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |      2197 | NS      | $7316.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MainStreet Bancshares Inc                   | MainStreet Bancshares, Inc.                                  | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      8766 | NS      | $205299.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                  | Heritage Financial Corp.                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151419 | NS      | $4167050.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                              | Daktronics, Inc.                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    179621 | NS      | $3531348.86   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Aerostructures Inc                      | CPI Aerostructures, Inc.                                     | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      2670 | NS      | $9612.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NMI Holdings Inc                            | NMI Holdings, Inc.                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    339350 | NS      | $13136238.50  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                  | Mueller Water Products, Inc.                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    576931 | NS      | $16090605.59  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Envela Corp                                 | Envela Corp.                                                 | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1090 | NS      | $19194.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmark Corp                                | Winmark Corp.                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16260 | NS      | $6186767.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| GBank Financial Holdings Inc                | GBank Financial Holdings, Inc.                               | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      2958 | NS      | $87113.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seres Therapeutics Inc                      | Seres Therapeutics, Inc.                                     | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      7662 | NS      | $56468.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocky Mountain Chocolate Factory Inc        | Rocky Mountain Chocolate Factory, Inc.                       | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |     50677 | NS      | $124158.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/The             | Baldwin Insurance Group, Inc.                                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200823 | NS      | $4562698.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Rubico Inc                                  | Rubico, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |         1 | NS      | $3.57         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Battery Technology Co              | American Battery Technology Co.                              | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |    144476 | NS      | $488328.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Titan Machinery Inc                         | Titan Machinery, Inc.                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     77754 | NS      | $1625836.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                           | Kosmos Energy Ltd.                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1382345 | NS      | $4257622.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicycive Therapeutics Inc                  | Unicycive Therapeutics, Inc.                                 | CUSIP: 90466Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16397 | NS      | $125601.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| York Water Co/The                           | York Water Co.                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53104 | NS      | $1541078.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BCB Bancorp Inc                             | BCB Bancorp, Inc.                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     90649 | NS      | $920087.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Replimune Group Inc                         | Replimune Group, Inc.                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    216513 | NS      | $556438.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| United Community Banks Inc/GA               | United Community Banks, Inc.                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    229109 | NS      | $7636202.97   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co                                    | WD-40 Co.                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     47334 | NS      | $9938246.64   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                    | National HealthCare Corp.                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     92566 | NS      | $16040762.14  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                 | Graham Corp.                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     38304 | NS      | $3646540.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                                | Griffon Corp.                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    170776 | NS      | $15569647.92  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                              | Green Dot Corp.                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204430 | NS      | $2565596.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                   | Crocs, Inc.                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     96486 | NS      | $9839642.28   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange County Bancorp Inc                   | Orange County Bancorp, Inc.                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10293 | NS      | $350991.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                | Innospec, Inc.                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     89262 | NS      | $6807120.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                        | Arrow Financial Corp.                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     94463 | NS      | $3480961.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Navitas Semiconductor Corp                  | Navitas Semiconductor Corp.                                  | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    266290 | NS      | $4393785.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Washington Trust Bancorp Inc                | Washington Trust Bancorp, Inc.                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     70049 | NS      | $2201640.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MGE Energy Inc                              | MGE Energy, Inc.                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127383 | NS      | $10218664.26  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services Corp           | Stewart Information Services Corp.                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    165191 | NS      | $11561718.09  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                      | Civista Bancshares, Inc.                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     55916 | NS      | $1390630.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                              | Noble Corp. PLC                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    151461 | NS      | $7729054.83   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Northern Oil & Gas Inc                      | Northern Oil & Gas, Inc.                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    281756 | NS      | $7652492.96   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Peapack-Gladstone Financial Corp            | Peapack-Gladstone Financial Corp.                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     77448 | NS      | $3233454.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Horizons Family Solutions Inc        | Bright Horizons Family Solutions, Inc.                       | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     35581 | NS      | $2885974.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp of North Carolina Inc       | Peoples Bancorp of North Carolina, Inc.                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19492 | NS      | $768374.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                         | Silgan Holdings, Inc.                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    135825 | NS      | $5507703.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Koss Corp                                   | Koss Corp.                                                   | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4843 | NS      | $20970.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank7 Corp                                  | Bank7 Corp.                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13854 | NS      | $594890.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                     | Nu Skin Enterprises, Inc.                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     96687 | NS      | $705815.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ChoiceOne Financial Services Inc            | ChoiceOne Financial Services, Inc.                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20728 | NS      | $622461.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                             | OSI Systems, Inc.                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     61580 | NS      | $17668533.60  | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand Canyon Education Inc                  | Grand Canyon Education, Inc.                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     43927 | NS      | $7426737.89   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Bulkers Holdings Ltd              | Costamare Bulkers Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |    105497 | NS      | $1822988.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp          | Enterprise Financial Services Corp.                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    135780 | NS      | $7850799.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc                    | Waterstone Financial, Inc.                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    130732 | NS      | $2355790.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                        | Surgery Partners, Inc.                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    172027 | NS      | $2413538.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Valaris Ltd                                 | Valaris Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |    132266 | NS      | $13488486.68  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                  | Lazard, Inc.                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     60051 | NS      | $2912473.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Avalo Therapeutics Inc                      | Avalo Therapeutics, Inc.                                     | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |      6829 | NS      | $91508.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yext Inc                                    | Yext, Inc.                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    358938 | NS      | $1385500.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                 | Genesco, Inc.                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     34047 | NS      | $1208328.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group Inc            | Helix Energy Solutions Group, Inc.                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    614551 | NS      | $6360602.85   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                             | Vital Farms, Inc.                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    169909 | NS      | $2319257.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Matrix Service Co                           | Matrix Service Co.                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     98040 | NS      | $1325500.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                 | Banner Corp.                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169519 | NS      | $11342516.29  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CompX International Inc                     | CompX International, Inc.                                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21197 | NS      | $493254.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc              | Fortune Brands Innovations, Inc.                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      7627 | NS      | $309198.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                                 | CorVel Corp.                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178643 | NS      | $10264826.78  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA SAGE THERAPEUTI                      | Sage Therapeutics, Inc.                                      | CUSIP: 786CVR019<br>LEI: 5493000JX4BJS9W6CN35 | N/A              | DE               |  | US        |     87430 | NS      | $41092.10     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Central Garden & Pet Co                     | Central Garden & Pet Co.                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     23849 | NS      | $882889.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                  | Mattel, Inc.                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     71669 | NS      | $1080768.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                        | Rush Enterprises, Inc.                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    235248 | NS      | $17415409.44  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                            | Radian Group, Inc.                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    120609 | NS      | $4321420.47   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc                | Covenant Logistics Group, Inc.                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74998 | NS      | $2614430.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardian Pharmacy Services Inc              | Guardian Pharmacy Services, Inc.                             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58531 | NS      | $2171500.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                | Veracyte, Inc.                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    287050 | NS      | $9449686.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Isabella Bank Corp                          | Isabella Bank Corp.                                          | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $11624.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                                | Organon & Co.                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    586753 | NS      | $7774477.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Park-Ohio Holdings Corp                     | Park-Ohio Holdings Corp.                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97768 | NS      | $2830383.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O America                                 | H2O America                                                  | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |    126906 | NS      | $7130848.14   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifetime Brands Inc                         | Lifetime Brands, Inc.                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     67974 | NS      | $458824.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                             | GCI Liberty, Inc.                                            | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     93561 | NS      | $3204464.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Geospace Technologies Corp                  | Geospace Technologies Corp.                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106860 | NS      | $977769.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                         | Xerox Holdings Corp.                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     83426 | NS      | $187708.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lindblad Expeditions Holdings Inc           | Lindblad Expeditions Holdings, Inc.                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    127377 | NS      | $2360295.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atea Pharmaceuticals Inc                    | Atea Pharmaceuticals, Inc.                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234809 | NS      | $1293797.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Financial Services Inc                | Eagle Financial Services, Inc.                               | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $24793.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc                     | Privia Health Group, Inc.                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399606 | NS      | $9930209.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                             | City Holding Co.                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56960 | NS      | $7003801.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Molding Technologies Inc               | Core Molding Technologies, Inc.                              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     31245 | NS      | $842052.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                   | Funko, Inc.                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     30279 | NS      | $133530.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ziff Davis Inc                              | Ziff Davis, Inc.                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    130242 | NS      | $5959873.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarivate PLC                               | Clarivate PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    969285 | NS      | $2781847.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| TXNM Energy Inc                             | TXNM Energy, Inc.                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     16194 | NS      | $956417.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                             | Murphy Oil Corp.                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    318214 | NS      | $13288616.64  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AAR Corp                                    | AAR Corp.                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    257097 | NS      | $28375795.89  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanterix Corp                              | Quanterix Corp.                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74306 | NS      | $232577.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                | Innoviva, Inc.                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    271592 | NS      | $6243900.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                             | Masterbrand, Inc.                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     82612 | NS      | $741855.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                | Bel Fuse, Inc.                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     34930 | NS      | $9635091.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                      | Employers Holdings, Inc.                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119334 | NS      | $5026348.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CuriosityStream Inc                         | CuriosityStream, Inc.                                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     29355 | NS      | $92468.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH | Farmers & Merchants Bancorp, Inc.                            | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13457 | NS      | $360378.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRP Holdings Inc                            | FRP Holdings, Inc.                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138889 | NS      | $2918057.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                     | CECO Environmental Corp.                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    167257 | NS      | $12400433.98  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| CS Disco Inc                                | CS Disco, Inc.                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149463 | NS      | $647174.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundThinking Inc                           | SoundThinking, Inc.                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     27367 | NS      | $186642.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Paylocity Holding Corp                      | Paylocity Holding Corp.                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1394 | NS      | $147053.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistance Networks Inc                       | Vistance Networks, Inc.                                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    655316 | NS      | $8384768.22   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                   | Albany International Corp.                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    106183 | NS      | $6162861.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ATN International Inc                       | ATN International, Inc.                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     54961 | NS      | $1535060.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                      | Werner Enterprises, Inc.                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    184868 | NS      | $6816083.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc               | Forum Energy Technologies, Inc.                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     33122 | NS      | $2082380.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil-Dri Corp of America                     | Oil-Dri Corp. of America                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     97478 | NS      | $7111020.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Inc/TX                             | Citizens, Inc.                                               | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     84504 | NS      | $456321.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Spruce Biosciences Inc                      | Spruce Biosciences, Inc.                                     | CUSIP: 85209E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $22526.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                   | Liberty Latin America Ltd.                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    126483 | NS      | $1027041.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tango Therapeutics Inc                      | Tango Therapeutics, Inc.                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153967 | NS      | $3328766.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Richardson Electronics Ltd/United States    | Richardson Electronics Ltd.                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94921 | NS      | $1366862.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                              | Gray Media, Inc.                                             | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      3666 | NS      | $39226.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Marin Bancorp                       | Bank of Marin Bancorp                                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59211 | NS      | $1518170.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Greene County Bancorp Inc                   | Greene County Bancorp, Inc.                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2096 | NS      | $50408.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc                | Bankwell Financial Group, Inc.                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     27461 | NS      | $1420282.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                      | Progress Software Corp.                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    160766 | NS      | $4477333.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA POSEIDA THERAPE                      | Poseida Therapeutics, Inc.                                   | CUSIP: 737CVR019<br>LEI: 549300USKSDMNGMN8V04 | N/A              | DE               |  | US        |     65427 | NS      | $93560.61     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Talkspace Inc                               | Talkspace, Inc.                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443676 | NS      | $2302678.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                           | Newmark Group, Inc.                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497297 | NS      | $8016427.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                    | SLM Corp.                                                    | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92653 | NS      | $2138431.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| iRadimed Corp                               | iRadimed Corp.                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     44345 | NS      | $3700146.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                         | Verra Mobility Corp.                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    385568 | NS      | $5717973.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp                        | Camden National Corp.                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     62435 | NS      | $3007493.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                  | CareDx, Inc.                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    161764 | NS      | $3366308.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Educational Development Corp                | Educational Development Corp.                                | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |      3317 | NS      | $4643.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                            | Weis Markets, Inc.                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175534 | NS      | $12318976.12  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                   | Perella Weinberg Partners                                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155637 | NS      | $3539185.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Cal-Maine Foods Inc                         | Cal-Maine Foods, Inc.                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     90505 | NS      | $6992416.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Prothena Corp PLC                           | Prothena Corp. PLC                                           | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |    174964 | NS      | $1935101.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Teekay Tankers Ltd                          | Teekay Tankers Ltd.                                          | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |    111530 | NS      | $8760681.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurogene Inc                               | Neurogene, Inc.                                              | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |       721 | NS      | $18810.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                        | Merchants Bancorp                                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    139901 | NS      | $6510992.54   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Acacia Research Corp                        | Acacia Research Corp.                                        | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    145995 | NS      | $741654.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    139707 | NS      | $9282133.08   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                       | Envista Holdings Corp.                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    641135 | NS      | $16631041.90  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                    | OneSpaWorld Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    363994 | NS      | $8976092.04   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                               | L.B. Foster Co.                                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     68362 | NS      | $2092560.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc              | Natural Gas Services Group, Inc.                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59260 | NS      | $2411289.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                               | Cable One, Inc.                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     15488 | NS      | $1416997.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Eagle Bancorp Montana Inc                   | Eagle Bancorp Montana, Inc.                                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     10674 | NS      | $236108.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aveanna Healthcare Holdings Inc             | Aveanna Healthcare Holdings, Inc.                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346473 | NS      | $2265933.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                          | ABM Industries, Inc.                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    235345 | NS      | $9602076.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd                | Genco Shipping & Trading Ltd.                                | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    150713 | NS      | $3653283.12   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA               | Preferred Bank                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     54089 | NS      | $5123850.97   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Everspin Technologies Inc                   | Everspin Technologies, Inc.                                  | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     64277 | NS      | $1174983.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MacroGenics Inc                             | MacroGenics, Inc.                                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     11541 | NS      | $35546.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                     | Kymera Therapeutics, Inc.                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1216 | NS      | $98581.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic American Corp                      | Atlantic American Corp.                                      | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7131 | NS      | $18469.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finward Bancorp                             | Finward Bancorp                                              | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1002 | NS      | $32244.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DarioHealth Corp                            | DarioHealth Corp.                                            | CUSIP: 23725P308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1432.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Presto Industries Inc              | National Presto Industries, Inc.                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34842 | NS      | $4872305.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                          | California BanCorp                                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     30453 | NS      | $569166.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                  | Macy's, Inc.                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    736377 | NS      | $14396170.35  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoke Therapeutics Inc                      | Stoke Therapeutics, Inc.                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    145582 | NS      | $4763443.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Turtle Beach Corp                           | Turtle Beach Corp.                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     57598 | NS      | $663528.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMREP Corp                                  | AMREP Corp.                                                  | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52125 | NS      | $1436043.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                                | Ducommun, Inc.                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     54784 | NS      | $7775493.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                           | HBT Financial, Inc.                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     98742 | NS      | $2741077.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                     | Goosehead Insurance, Inc.                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     92270 | NS      | $4132773.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Douglas Elliman Inc                         | Douglas Elliman, Inc.                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     66287 | NS      | $133236.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemung Financial Corp                      | Chemung Financial Corp.                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13405 | NS      | $890226.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                     | RPC, Inc.                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    697524 | NS      | $5496489.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                         | Stellar Bancorp, Inc.                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    145734 | NS      | $5473769.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                      | eXp World Holdings, Inc.                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    331794 | NS      | $2063758.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Marten Transport Ltd                        | Marten Transport Ltd.                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286586 | NS      | $4321716.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                              | Photronics, Inc.                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    266467 | NS      | $13184787.16  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Korro Bio Inc                               | Korro Bio, Inc.                                              | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1298 | NS      | $17510.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                             | Citi Trends, Inc.                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     38837 | NS      | $1891750.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                      | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    213069 | NS      | $11938256.07  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Group Inc       | Skyward Specialty Insurance Group, Inc.                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    114000 | NS      | $5181300.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                | Spectrum Brands Holdings, Inc.                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     10611 | NS      | $876468.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp              | Atlantic Union Bankshares Corp.                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528334 | NS      | $19891775.10  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantronix Inc                               | Lantronix, Inc.                                              | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128734 | NS      | $863805.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                      | Trinity Industries, Inc.                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    341861 | NS      | $11148087.21  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                                | Agilysys, Inc.                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     58334 | NS      | $3736876.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Flywire Corp                                | Flywire Corp.                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    336485 | NS      | $4545912.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                             | SentinelOne, Inc.                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    460979 | NS      | $6527462.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| fuboTV Inc                                  | fuboTV, Inc.                                                 | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40497 | NS      | $498923.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Helios Technologies Inc                     | Helios Technologies, Inc.                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    118885 | NS      | $8131734.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Adicet Bio Inc                              | Adicet Bio, Inc.                                             | CUSIP: 007002207<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      4870 | NS      | $36768.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                      | Louisiana-Pacific Corp.                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     27952 | NS      | $2017854.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                     | G-III Apparel Group Ltd.                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    295525 | NS      | $9217424.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| YETI Holdings Inc                           | YETI Holdings, Inc.                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    248815 | NS      | $9818239.90   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Community West Bancshares                   | Community West Bancshares                                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93778 | NS      | $2224414.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro-Dex Inc                                 | Pro-Dex, Inc.                                                | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      3580 | NS      | $179501.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seer Inc                                    | Seer, Inc.                                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37826 | NS      | $73760.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Wesson Brands Inc                   | Smith & Wesson Brands, Inc.                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    155173 | NS      | $2411388.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                          | Hallador Energy Co.                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    152715 | NS      | $2371663.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                     | Insight Enterprises, Inc.                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     47100 | NS      | $3433590.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                     | Kimball Electronics, Inc.                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    150222 | NS      | $4057496.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                         | Centrus Energy Corp.                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     64228 | NS      | $13549538.88  | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Cato Corp/The                               | Cato Corp.                                                   | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     69657 | NS      | $199915.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                        | Sonic Automotive, Inc.                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     81608 | NS      | $6426630.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                     | BrightView Holdings, Inc.                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    198261 | NS      | $2359305.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                        | Hayward Holdings, Inc.                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464639 | NS      | $6974231.39   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OP Bancorp                                  | OP Bancorp                                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     29648 | NS      | $425152.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                                 | TriMas Corp.                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    146941 | NS      | $5439755.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                   | Liberty Latin America Ltd.                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    665774 | NS      | $5532581.94   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Artiva Biotherapeutics Inc                  | Artiva Biotherapeutics, Inc.                                 | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8171 | NS      | $83671.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Seacoast Banking Corp of Florida            | Seacoast Banking Corp. of Florida                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    316624 | NS      | $9964157.28   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ProFrac Holding Corp                        | ProFrac Holding Corp.                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75225 | NS      | $567196.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                       | Veeco Instruments, Inc.                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    215294 | NS      | $10732405.90  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp.                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       144 | NS      | $8746.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc               | Business First Bancshares, Inc.                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     83405 | NS      | $2283628.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                          | Graham Holdings Co.                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     12505 | NS      | $14036987.55  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ohio Valley Banc Corp                       | Ohio Valley Banc Corp.                                       | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16642 | NS      | $740735.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| El Pollo Loco Holdings Inc                  | El Pollo Loco Holdings, Inc.                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    159414 | NS      | $2155277.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                    | Northwest Bancshares, Inc.                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    757631 | NS      | $10478036.73  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapport Therapeutics Inc                    | Rapport Therapeutics, Inc.                                   | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53556 | NS      | $1774310.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                               | Ambarella, Inc.                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     87523 | NS      | $6021582.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowco Holdings Inc                         | Flowco Holdings, Inc.                                        | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      6564 | NS      | $162984.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Shared Hospital Services           | American Shared Hospital Services                            | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5689 | NS      | $8249.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                                  | nLight, Inc.                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127459 | NS      | $8903011.15   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| USA TODAY Co Inc                            | USA TODAY Co., Inc.                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    504015 | NS      | $3644028.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitesse Energy Inc                          | Vitesse Energy, Inc.                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70515 | NS      | $1322861.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Perdoceo Education Corp                     | Perdoceo Education Corp.                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    410255 | NS      | $13924054.70  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                   | Avnet, Inc.                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    199585 | NS      | $16467758.35  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                    | Par Pacific Holdings, Inc.                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    227036 | NS      | $14909454.12  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                 | Capital City Bank Group, Inc.                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     86388 | NS      | $3988533.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield Ltd                     | Cushman & Wakefield Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    673733 | NS      | $9459211.32   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                         | TG Therapeutics, Inc.                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    149209 | NS      | $5040280.02   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Edgewise Therapeutics Inc                   | Edgewise Therapeutics, Inc.                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259427 | NS      | $8031859.92   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc                                | Transcat, Inc.                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     32861 | NS      | $2500722.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Twin Disc Inc                               | Twin Disc, Inc.                                              | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     58551 | NS      | $967262.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                 | Chemed Corp.                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      5151 | NS      | $2189071.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PrimeEnergy Resources Corp                  | PrimeEnergy Resources Corp.                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      3715 | NS      | $823206.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                                 | ONE Gas, Inc.                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    101916 | NS      | $9092945.52   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                    | Sarepta Therapeutics, Inc.                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     89840 | NS      | $1875859.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AC Immune SA                                | AC Immune SA                                                 | CUSIP: 000000000<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |     44072 | NS      | $133538.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                  | CarMax, Inc.                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121085 | NS      | $4759851.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works, Inc.                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    327503 | NS      | $6366658.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                | ArcBest Corp.                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     85273 | NS      | $10878276.61  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                       | Clearwater Paper Corp.                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     91424 | NS      | $1253423.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                | Carter's, Inc.                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     22363 | NS      | $807751.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                      | Columbia Sportswear Co.                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    148422 | NS      | $9041868.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| CCC Intelligent Solutions Holdings Inc      | CCC Intelligent Solutions Holdings, Inc.                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1420474 | NS      | $7443283.76   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                  | Alight, Inc.                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   1021067 | NS      | $844830.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                               | Crawford & Co.                                               | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     25338 | NS      | $254140.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc             | Napco Security Technologies, Inc.                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    124324 | NS      | $5812147.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA 89BIO INC                            | 89bio, Inc.                                                  | CUSIP: 282CVR018<br>LEI: N/A                  | N/A              | DE               |  | US        |    353147 | NS      | $120069.98    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kronos Worldwide Inc                        | Kronos Worldwide, Inc.                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    219683 | NS      | $1634441.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Braze Inc                                   | Braze, Inc.                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    226571 | NS      | $4991359.13   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                     | Perimeter Solutions, Inc.                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309480 | NS      | $9377244.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaport Entertainment Group Inc             | Seaport Entertainment Group, Inc.                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     53376 | NS      | $1189751.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldeyra Therapeutics Inc                    | Aldeyra Therapeutics, Inc.                                   | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    140334 | NS      | $213307.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AN2 Therapeutics Inc                        | AN2 Therapeutics, Inc.                                       | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8508 | NS      | $38711.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                          | UFP Industries, Inc.                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     33771 | NS      | $3022166.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                          | Kura Sushi USA, Inc.                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36722 | NS      | $2022280.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arlo Technologies Inc                       | Arlo Technologies, Inc.                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     19392 | NS      | $272457.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                 | National Bank Holdings Corp.                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192203 | NS      | $8207068.10   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Electro-Sensors Inc                         | Electro-Sensors, Inc.                                        | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $34762.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optex Systems Holdings Inc                  | Optex Systems Holdings, Inc.                                 | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |      4874 | NS      | $52346.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                        | Fulgent Genetics, Inc.                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    100819 | NS      | $1531440.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichor Holdings Ltd                          | Ichor Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |    112847 | NS      | $7444516.59   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                    | WaFd, Inc.                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331666 | NS      | $11740976.40  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Gitlab Inc                                  | Gitlab, Inc.                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     43629 | NS      | $965946.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Townsquare Media Inc                        | Townsquare Media, Inc.                                       | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     14233 | NS      | $91945.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp              | Central Pacific Financial Corp.                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     93801 | NS      | $3121697.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                              | LCI Industries                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     78481 | NS      | $9356504.82   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Community Bancorp Inc/WI           | Citizens Community Bancorp, Inc.                             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     17524 | NS      | $363623.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                         | RE/MAX Holdings, Inc.                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      9648 | NS      | $103233.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomin' Brands Inc                         | Bloomin' Brands, Inc.                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    198029 | NS      | $1207976.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SR Bancorp Inc                              | SR Bancorp, Inc.                                             | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14286 | NS      | $275862.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gorman-Rupp Co/The                          | Gorman-Rupp Co.                                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    167169 | NS      | $12661380.06  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Honest Co Inc/The                           | Honest Co., Inc.                                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89360 | NS      | $312760.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                        | Hancock Whitney Corp.                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    138585 | NS      | $9355873.35   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Atossa Therapeutics Inc                     | Atossa Therapeutics, Inc.                                    | CUSIP: 04962H704<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |      2450 | NS      | $13156.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                               | Herbalife Ltd.                                               | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    298630 | NS      | $4957258.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                      | Hillman Solutions Corp.                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389332 | NS      | $3176949.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                           | Piper Sandler Cos.                                           | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     97364 | NS      | $8490140.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                  | Telos Corp.                                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    214658 | NS      | $916589.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIC Solutions Inc                           | TIC Solutions, Inc.                                          | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |    320400 | NS      | $2928456.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Flowers Foods Inc                           | Flowers Foods, Inc.                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    251141 | NS      | $2275337.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysign Inc                                 | Paysign, Inc.                                                | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64768 | NS      | $424878.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WEX Inc                                     | WEX, Inc.                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     47334 | NS      | $7115720.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                         | Landstar System, Inc.                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     48025 | NS      | $8839961.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| J Jill Inc                                  | J Jill, Inc.                                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     19218 | NS      | $244837.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Allegro MicroSystems Inc                    | Allegro MicroSystems, Inc.                                   | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     66380 | NS      | $3219430.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyster-Yale Inc                             | Hyster-Yale, Inc.                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49793 | NS      | $1965329.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc               | American Public Education, Inc.                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     63935 | NS      | $3717820.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                                 | Novanta, Inc.                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     59263 | NS      | $7676336.39   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Century Aluminum Co                         | Century Aluminum Co.                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    343569 | NS      | $20421741.36  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                              | Proto Labs, Inc.                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     64519 | NS      | $4181476.39   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                 | Progyny, Inc.                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190281 | NS      | $3535420.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alto Ingredients Inc                        | Alto Ingredients, Inc.                                       | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     51347 | NS      | $283435.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                   | Haverty Furniture Cos., Inc.                                 | CUSIP: 419596200<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     18389 | NS      | $413752.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                      | TETRA Technologies, Inc.                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    467781 | NS      | $4453275.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                        | Palomar Holdings, Inc.                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     90075 | NS      | $10843228.50  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                            | Malibu Boats, Inc.                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69594 | NS      | $1781606.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Rapid Micro Biosystems Inc                  | Rapid Micro Biosystems, Inc.                                 | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21687 | NS      | $52048.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensei Biotherapeutics Inc                  | Sensei Biotherapeutics, Inc.                                 | CUSIP: 81728A207<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |       369 | NS      | $9822.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mama's Creations Inc                        | Mama's Creations, Inc.                                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97553 | NS      | $1384277.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Escalade Inc                                | Escalade, Inc.                                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51673 | NS      | $966285.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| California Water Service Group              | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    219510 | NS      | $9272102.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Viant Technology Inc                        | Viant Technology, Inc.                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31785 | NS      | $345185.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oportun Financial Corp                      | Oportun Financial Corp.                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     47942 | NS      | $291966.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma Biotechnology Inc                      | Puma Biotechnology, Inc.                                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141179 | NS      | $1060254.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xeris Biopharma Holdings Inc                | Xeris Biopharma Holdings, Inc.                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36614 | NS      | $224260.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                  | Atlas Energy Solutions, Inc.                                 | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |    159500 | NS      | $2772110.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Riverview Bancorp Inc                       | Riverview Bancorp, Inc.                                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68411 | NS      | $354368.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                        | Federated Hermes, Inc.                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    237985 | NS      | $13824548.65  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Enliven Therapeutics Inc                    | Enliven Therapeutics, Inc.                                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101773 | NS      | $4196100.79   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Calumet Inc                                 | Calumet, Inc.                                                | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |     19490 | NS      | $637712.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                      | Advance Auto Parts, Inc.                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    195920 | NS      | $11659199.20  | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Renasant Corp                               | Renasant Corp.                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    297729 | NS      | $11876409.81  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                      | Option Care Health, Inc.                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    436536 | NS      | $8874776.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp          | Tonix Pharmaceuticals Holding Corp.                          | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      6874 | NS      | $88880.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Red Robin Gourmet Burgers Inc               | Red Robin Gourmet Burgers, Inc.                              | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     15638 | NS      | $54733.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                 | Unitil Corp.                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63333 | NS      | $3322449.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith-Midland Corp                          | Smith-Midland Corp.                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1828 | NS      | $61749.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                             | S&T Bancorp, Inc.                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160153 | NS      | $7067551.89   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                        | Cleveland-Cliffs, Inc.                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    438427 | NS      | $4471955.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                       | LeMaitre Vascular, Inc.                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     79082 | NS      | $8679249.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp                                | Embecta Corp.                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    191164 | NS      | $1749150.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NeoGenomics Inc                             | NeoGenomics, Inc.                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421892 | NS      | $3906719.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Silvaco Group Inc                           | Silvaco Group, Inc.                                          | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      9732 | NS      | $99363.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alta Equipment Group Inc                    | Alta Equipment Group, Inc.                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     38062 | NS      | $294980.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OMNIAB INC                                  | OmniAb, Inc.                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35754 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comtech Telecommunications Corp             | Comtech Telecommunications Corp.                             | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     23727 | NS      | $83519.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NI Holdings Inc                             | NI Holdings, Inc.                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     44556 | NS      | $573881.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCON Distributing Co                       | AMCON Distributing Co.                                       | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8655 | NS      | $768997.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                     | Magnolia Oil & Gas Corp.                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369756 | NS      | $11181421.44  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Business Travel Group I              | Global Business Travel Group I                               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467075 | NS      | $2737059.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Savers Value Village Inc                    | Savers Value Village, Inc.                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190988 | NS      | $1613848.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Security National Financial Corp            | Security National Financial Corp.                            | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78386 | NS      | $768182.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schrodinger Inc/United States               | Schrodinger, Inc.                                            | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     78551 | NS      | $939469.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                         | Travel & Leisure Co.                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    262595 | NS      | $16979392.70  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisys Corp                                 | Unisys Corp.                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    222361 | NS      | $580362.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                        | Beazer Homes USA, Inc.                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     94742 | NS      | $2045479.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                            | Pitney Bowes, Inc.                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    284081 | NS      | $4391892.26   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Alamo Group Inc                             | Alamo Group, Inc.                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     42234 | NS      | $7325064.96   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                                 | PCB Bancorp                                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     37436 | NS      | $903330.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KVH Industries Inc                          | KVH Industries, Inc.                                         | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71639 | NS      | $651914.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                   | Itron, Inc.                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     86514 | NS      | $7249873.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Prime Medicine Inc                          | Prime Medicine, Inc.                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $1067.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                             | Concentrix Corp.                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    133192 | NS      | $3172633.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| FONAR Corp                                  | FONAR Corp.                                                  | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36530 | NS      | $691512.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                        | Sturm Ruger & Co., Inc.                                      | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     34018 | NS      | $1475700.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Equity Holdings Inc                    | Star Equity Holdings, Inc.                                   | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      2369 | NS      | $23382.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| James River Group Holdings Inc              | James River Group Holdings, Inc.                             | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50136 | NS      | $310843.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                            | Home Bancorp, Inc.                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28972 | NS      | $1801768.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                       | Delek U.S. Holdings, Inc.                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     39632 | NS      | $1846454.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J & J Snack Foods Corp                      | J&J Snack Foods Corp.                                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     48011 | NS      | $4237450.86   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                    | United Natural Foods, Inc.                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    197248 | NS      | $9866344.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| St Joe Co/The                               | St. Joe Co.                                                  | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    295676 | NS      | $19091799.32  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                  | Tennant Co.                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     64186 | NS      | $5330005.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                           | ACI Worldwide, Inc.                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    142889 | NS      | $6175662.58   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                       | Euronet Worldwide, Inc.                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    118657 | NS      | $8588393.66   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                 | S+P500 EMINI FUT JUN26                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       185 | NC      | $880355.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accendra Health Inc                         | Accendra Health, Inc.                                        | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    143794 | NS      | $533475.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tredegar Corp                               | Tredegar Corp.                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     96547 | NS      | $926851.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Life360 Inc                                 | Life360, Inc.                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      7068 | NS      | $304560.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Andersons Inc/The                           | Andersons, Inc.                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    118049 | NS      | $9271568.46   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                           | Seneca Foods Corp.                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40165 | NS      | $5617476.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nobility Homes Inc                          | Nobility Homes, Inc.                                         | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $60900.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCNB Corp                                   | LCNB Corp.                                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37742 | NS      | $611797.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications International Corp     | Science Applications International Corp.                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     71122 | NS      | $6882475.94   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Garrett Motion Inc                          | Garrett Motion, Inc.                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    607991 | NS      | $15570649.51  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                           | PDF Solutions, Inc.                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    126407 | NS      | $5416539.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                         | Allegiant Travel Co.                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     46565 | NS      | $3522176.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                       | Arcus Biosciences, Inc.                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338311 | NS      | $8626930.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                       | Carriage Services, Inc.                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118291 | NS      | $5808088.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                               | PRA Group, Inc.                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    134829 | NS      | $2937923.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc         | Corbus Pharmaceuticals Holdings, Inc.                        | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |     16410 | NS      | $162130.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                                | AvePoint, Inc.                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542499 | NS      | $5289365.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corp                                | Magnera Corp.                                                | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     11564 | NS      | $115408.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                    | Acadia Healthcare Co., Inc.                                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    206254 | NS      | $5340947.33   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| MDU Resources Group Inc                     | MDU Resources Group, Inc.                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343578 | NS      | $7740812.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                      | Abercrombie & Fitch Co.                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    119311 | NS      | $10183193.85  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Network-1 Technologies Inc                  | Network-1 Technologies, Inc.                                 | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     41388 | NS      | $60012.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Corp                                  | Sabre Corp.                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     24097 | NS      | $44097.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Therapeutics Inc                    | Voyager Therapeutics, Inc.                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    153914 | NS      | $574099.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA OPIANT PHARMACE                      | Opiant Pharmaceuticals, Inc.                                 | CUSIP: 683CVR013<br>LEI: N/A                  | N/A              | DE               |  | US        |     15320 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Flexible Solutions International Inc        | Flexible Solutions International, Inc.                       | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1551 | NS      | $9616.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vir Biotechnology Inc                       | Vir Biotechnology, Inc.                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    515526 | NS      | $5266098.09   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp/Old                               | Lear Corp.                                                   | CUSIP: 521865105<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    498411 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| NCR Voyix Corp                              | NCR Voyix Corp.                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      7244 | NS      | $49911.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Intrepid Potash Inc                         | Intrepid Potash, Inc.                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     49300 | NS      | $1950801.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                        | Orthofix Medical, Inc.                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130711 | NS      | $1537161.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Design Therapeutics Inc                     | Design Therapeutics, Inc.                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56842 | NS      | $773051.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vericel Corp                                | Vericel Corp.                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    185377 | NS      | $6438143.21   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Scientific Inc                         | Core Scientific, Inc.                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    238248 | NS      | $4764960.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| FS Bancorp Inc                              | FS Bancorp, Inc.                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37285 | NS      | $1515262.40   | 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        |    187204 | NS      | $5851997.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                    | Figs, Inc.                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521601 | NS      | $7803150.96   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    181601 | NS      | $18287220.70  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                   | Sally Beauty Holdings, Inc.                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    320205 | NS      | $4540506.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                                | Cimpress PLC                                                 | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     87544 | NS      | $7744142.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| CareCloud Inc                               | CareCloud, Inc.                                              | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     53901 | NS      | $162781.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co            | Shenandoah Telecommunications Co.                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    196839 | NS      | $3096277.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                           | PROG Holdings, Inc.                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    160864 | NS      | $5763757.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp                          | MVB Financial Corp.                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     43884 | NS      | $1146688.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc            | Montrose Environmental Group, Inc.                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     77366 | NS      | $1628554.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                          | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     32442 | NS      | $4281046.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Protalix BioTherapeutics Inc                | Protalix BioTherapeutics, Inc.                               | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     27101 | NS      | $58267.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                       | Fulton Financial Corp.                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    727107 | NS      | $15698240.13  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                  | RadNet, Inc.                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    108486 | NS      | $6134883.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                  | Driven Brands Holdings, Inc.                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222376 | NS      | $3017642.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvinas Inc                                 | Arvinas, Inc.                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69687 | NS      | $689901.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                       | Powell Industries, Inc.                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |    149700 | NS      | $41507319.00  | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Casella Waste Systems Inc                   | Casella Waste Systems, Inc.                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      9324 | NS      | $738927.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Credit Acceptance Corp                      | Credit Acceptance Corp.                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11251 | NS      | $5680742.41   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Republic Bancorp Inc/KY                     | Republic Bancorp, Inc.                                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148567 | NS      | $11250978.91  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Limoneira Co                                | Limoneira Co.                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     57754 | NS      | $735208.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Data I/O Corp                               | Data I/O Corp.                                               | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46137 | NS      | $125031.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                   | Coastal Financial Corp.                                      | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     52915 | NS      | $4001432.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                  | Azenta, Inc.                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    152634 | NS      | $3750217.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Altimmune Inc                               | Altimmune, Inc.                                              | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    223496 | NS      | $581089.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA TREEHOUSE FOODS                      | TreeHouse Foods, Inc.                                        | CUSIP: 894CVR018<br>LEI: 5493007M7EVHE470Q576 | N/A              | DE               |  | US        |    127838 | NS      | $246727.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonida Senior Living Inc                    | Sonida Senior Living, Inc.                                   | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     23909 | NS      | $907585.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                            | HealthStream, Inc.                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    133302 | NS      | $2767349.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                    | Angi, Inc.                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     78445 | NS      | $575786.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                 | Gentex Corp.                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    228986 | NS      | $5291866.46   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc                 | John B Sanfilippo & Son, Inc.                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     31722 | NS      | $2594542.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                            | Shutterstock, Inc.                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    133369 | NS      | $2156576.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Emergent BioSolutions Inc                   | Emergent BioSolutions, Inc.                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    169262 | NS      | $1393026.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                    | Ooma, Inc.                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66281 | NS      | $1081705.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bankshares Inc/Morrisville VT         | Union Bankshares, Inc.                                       | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15310 | NS      | $378003.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                   | Willis Lease Finance Corp.                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     70078 | NS      | $13605643.70  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                 | Fresh Del Monte Produce, Inc.                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    174838 | NS      | $7323963.82   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bed Bath & Beyond Inc                       | Bed Bath & Beyond, Inc.                                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     42936 | NS      | $210386.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Microvast Holdings Inc                      | Microvast Holdings, Inc.                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    189796 | NS      | $366306.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Quaker Chemical Corp                        | Quaker Chemical Corp.                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     53650 | NS      | $7290498.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd              | Fidelis Insurance Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    199071 | NS      | $4206370.23   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tao Synergies Inc                           | Tao Synergies, Inc.                                          | CUSIP: 87167T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $4104.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                  | OmniAb, Inc.                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362621 | NS      | $504043.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                    | CBIZ, Inc.                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     77904 | NS      | $2376072.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc              | Virtus Investment Partners, Inc.                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     34290 | NS      | $4990909.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT BRIDGE HYDROCARBONS INC                | Next Bridge Hydrocarbons, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18077 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Vishay Precision Group Inc                  | Vishay Precision Group, Inc.                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85805 | NS      | $5184338.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                             | 1st Source Corp.                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129104 | NS      | $9493017.12   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Trio-Tech International                     | Trio-Tech International                                      | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28056 | NS      | $394747.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bally's Corp                                | Bally's Corp.                                                | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      7282 | NS      | $96996.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rave Restaurant Group Inc                   | Rave Restaurant Group, Inc.                                  | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23757 | NS      | $65806.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                              | Joint Corp.                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24937 | NS      | $221191.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dine Brands Global Inc                      | Dine Brands Global, Inc.                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     30351 | NS      | $843150.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Co Inc                              | Cohen & Co., Inc.                                            | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $15003.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                            | Genie Energy Ltd.                                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    149582 | NS      | $2089660.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CVRx Inc                                    | CVRx, Inc.                                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5910 | NS      | $44384.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prelude Therapeutics Inc                    | Prelude Therapeutics, Inc.                                   | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8690 | NS      | $45448.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                            | QCR Holdings, Inc.                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     81015 | NS      | $7325376.30   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                | PubMatic, Inc.                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69942 | NS      | $684032.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                     | Kodiak Gas Services, Inc.                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249329 | NS      | $16904506.20  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                          | Sonoco Products Co.                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    157558 | NS      | $7871597.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc               | MasterCraft Boat Holdings, Inc.                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     50586 | NS      | $1181183.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelzoo                                   | Travelzoo                                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     42530 | NS      | $416368.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc               | Crinetics Pharmaceuticals, Inc.                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     99536 | NS      | $3860006.08   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                    | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     43615 | NS      | $9494985.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gran Tierra Energy Inc                      | Gran Tierra Energy, Inc.                                     | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     20701 | NS      | $191691.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United-Guardian Inc                         | United-Guardian, Inc.                                        | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32274 | NS      | $226886.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc/The                       | Hackett Group, Inc.                                          | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    202586 | NS      | $2615385.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Bankshares Inc                           | CF Bankshares, Inc.                                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      4635 | NS      | $135805.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC               | Weatherford International PLC                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     28092 | NS      | $3099952.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rallybio Corp                               | Rallybio Corp.                                               | CUSIP: 75120L209<br>LEI: 254900OR8EZO4FXWJY12 | Long             | EC               | CORP              | US        |      4605 | NS      | $41352.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                       | Ardmore Shipping Corp.                                       | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    147597 | NS      | $2615418.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                   | Chesapeake Utilities Corp.                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     82445 | NS      | $10397963.40  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                          | Hippo Holdings, Inc.                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41777 | NS      | $1099988.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Backblaze Inc                               | Backblaze, Inc.                                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129860 | NS      | $555800.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Harmonic Bio Inc                      | Third Harmonic Bio, Inc.                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11106 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ethan Allen Interiors Inc                   | Ethan Allen Interiors, Inc.                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181668 | NS      | $3876795.12   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ark Restaurants Corp                        | Ark Restaurants Corp.                                        | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33977 | NS      | $225267.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                         | Capital Bancorp, Inc.                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     29248 | NS      | $921019.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                 | Avantor, Inc.                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93362 | NS      | $756232.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Group Ltd         | White Mountains Insurance Group Ltd.                         | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      4674 | NS      | $10432321.26  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                          | LSI Industries, Inc.                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    132180 | NS      | $3213295.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                | MSC Industrial Direct Co., Inc.                              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    100371 | NS      | $10264942.17  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                           | Unity Bancorp, Inc.                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     35569 | NS      | $1859547.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                              | Gray Media, Inc.                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    314294 | NS      | $1772618.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp          | Federal Agricultural Mortgage Corp.                          | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      4105 | NS      | $552840.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 1stdibs.com Inc                             | 1stdibs.com, Inc.                                            | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25494 | NS      | $118037.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                         | Leggett & Platt, Inc.                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    303117 | NS      | $3294881.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| US Global Investors Inc                     | U.S. Global Investors, Inc.                                  | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |     10779 | NS      | $28348.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                | Ameresco, Inc.                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    122404 | NS      | $3621934.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                        | Koppers Holdings, Inc.                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70864 | NS      | $2893377.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                    | PVH Corp.                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    144096 | NS      | $13176138.24  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexgel Inc                                  | Nexgel, Inc.                                                 | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $116.86       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp               | Quanex Building Products Corp.                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    113996 | NS      | $2273080.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Infrastructure Inc                     | FTAI Infrastructure, Inc.                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57515 | NS      | $353429.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Liquidity Services Inc                      | Liquidity Services, Inc.                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    106808 | NS      | $3807705.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc              | Petco Health & Wellness Co., Inc.                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    294113 | NS      | $835280.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Primis Financial Corp                       | Primis Financial Corp.                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     77397 | NS      | $1134640.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensus Healthcare Inc                       | Sensus Healthcare, Inc.                                      | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     13502 | NS      | $53602.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Financial Corp                       | Beacon Financial Corp.                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    275572 | NS      | $7862069.16   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RCM Technologies Inc                        | RCM Technologies, Inc.                                       | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21550 | NS      | $674299.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Money Express Inc             | International Money Express, Inc.                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92240 | NS      | $1467538.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Logistics Holdings Inc            | Universal Logistics Holdings, Inc.                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83500 | NS      | $2010680.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortrea Holdings Inc                        | Fortrea Holdings, Inc.                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    157209 | NS      | $1807903.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                        | Warrior Met Coal, Inc.                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    193538 | NS      | $17389389.30  | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Certara Inc                                 | Certara, Inc.                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443075 | NS      | $2716049.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                           | Donegal Group, Inc.                                          | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34951 | NS      | $672806.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                           | EW Scripps Co.                                               | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    252642 | NS      | $1210155.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Versant Media Group Inc                     | Versant Media Group, Inc.                                    | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      4181 | NS      | $168034.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                             | NCR Atleos Corp.                                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    235125 | NS      | $10434847.50  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                             | CG oncology, Inc.                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140271 | NS      | $9361686.54   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                       | Lantheus Holdings, Inc.                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    161713 | NS      | $13684154.06  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                              | PriceSmart, Inc.                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    117343 | NS      | $18413463.56  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Outdoor Holding Co                          | Outdoor Holding Co.                                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     20080 | NS      | $40762.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTEC Inc                                 | EVERTEC, Inc.                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    226625 | NS      | $6692236.25   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                      | Digi International, Inc.                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    186138 | NS      | $10431173.52  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                          | Astrana Health, Inc.                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    128042 | NS      | $4371353.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc                 | Monarch Casino & Resort, Inc.                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     27353 | NS      | $3246527.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                                 | Moelis & Co.                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    113785 | NS      | $7409679.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                   | Minerals Technologies, Inc.                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    162479 | NS      | $11688739.26  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Neumora Therapeutics Inc                    | Neumora Therapeutics, Inc.                                   | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12704 | NS      | $31378.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc           | Donnelley Financial Solutions, Inc.                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     93305 | NS      | $4693241.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                            | Haemonetics Corp.                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    155604 | NS      | $9350244.36   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gencor Industries Inc                       | Gencor Industries, Inc.                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45380 | NS      | $675254.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                     | NWPX Infrastructure, Inc.                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     51420 | NS      | $5056642.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammoth Energy Services Inc                 | Mammoth Energy Services, Inc.                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     72149 | NS      | $206346.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentra Group Holdings Parent Inc         | Concentra Group Holdings Parent, Inc.                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    392057 | NS      | $8809520.79   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp          | Federal Agricultural Mortgage Corp.                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     32293 | NS      | $5612523.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTRA ADURO BIOTECH I                      | Aduro Biotech, Inc.                                          | CUSIP: 007CVR012<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |      3260 | NS      | $1238.80      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Strategic Education Inc                     | Strategic Education, Inc.                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     92477 | NS      | $7250196.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cass Information Systems Inc                | Cass Information Systems, Inc.                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     47474 | NS      | $2245045.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                            | UniFirst Corp.                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     36826 | NS      | $9409411.26   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| McEwen Inc                                  | McEwen, Inc.                                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    184650 | NS      | $4003212.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Amtech Systems Inc                          | Amtech Systems, Inc.                                         | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     46592 | NS      | $811166.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc              | First Community Bankshares, Inc.                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90732 | NS      | $3866997.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                               | Interface, Inc.                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    204463 | NS      | $5700428.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Grindr Inc                                  | Grindr, Inc.                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    327362 | NS      | $4376829.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                               | MarineMax, Inc.                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     81047 | NS      | $2329290.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kewaunee Scientific Corp                    | Kewaunee Scientific Corp.                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     21442 | NS      | $793568.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocular Therapeutix Inc                      | Ocular Therapeutix, Inc.                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    224999 | NS      | $2108240.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Maui Land & Pineapple Co Inc                | Maui Land & Pineapple Co., Inc.                              | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20248 | NS      | $314248.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                           | First United Corp.                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     24024 | NS      | $892731.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                             | ICU Medical, Inc.                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     80041 | NS      | $9540887.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| TriNet Group Inc                            | TriNet Group, Inc.                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     99828 | NS      | $4570125.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                 | SkyWest, Inc.                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    185529 | NS      | $15235641.48  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Village Super Market Inc                    | Village Super Market, Inc.                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     55634 | NS      | $2397269.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                       | Integer Holdings Corp.                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    128636 | NS      | $11385572.36  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                              | Astronics Corp.                                              | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     36203 | NS      | $2583808.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saga Communications Inc                     | Saga Communications, Inc.                                    | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22689 | NS      | $255931.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                 | Clarus Corp.                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     28300 | NS      | $73721.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc   | Kiniksa Pharmaceuticals International PLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    146157 | NS      | $7860323.46   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                        | First Financial Corp.                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60931 | NS      | $4001338.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                | Teleflex, Inc.                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     72834 | NS      | $9024860.94   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nurix Therapeutics Inc                      | Nurix Therapeutics, Inc.                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230587 | NS      | $3850802.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc               | Healthcare Services Group, Inc.                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    169217 | NS      | $3622935.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                    | Encore Capital Group, Inc.                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    148739 | NS      | $12311127.03  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                 | Enovis Corp.                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     62956 | NS      | $1475688.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                   | Zeta Global Holdings Corp.                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    371223 | NS      | $6837927.66   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Commercial Vehicle Group Inc                | Commercial Vehicle Group, Inc.                               | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     41814 | NS      | $174782.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                    | HomeTrust Bancshares, Inc.                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60809 | NS      | $2777147.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc                | Cross Country Healthcare, Inc.                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    285995 | NS      | $2894269.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Avista Corp                                 | Avista Corp.                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    266241 | NS      | $10942505.10  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Barnes & Noble Education Inc                | Barnes & Noble Education, Inc.                               | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      8555 | NS      | $84352.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| REGENXBIO Inc                               | REGENXBIO, Inc.                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     93650 | NS      | $840040.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc                           | Spok Holdings, Inc.                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     71804 | NS      | $767584.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunovant Inc                              | Immunovant, Inc.                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29368 | NS      | $797194.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Metrocity Bankshares Inc                    | Metrocity Bankshares, Inc.                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     63666 | NS      | $2036675.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                      | Apogee Enterprises, Inc.                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     75451 | NS      | $2746416.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                                | SFL Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |    662419 | NS      | $7637691.07   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                     | indie Semiconductor, Inc.                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    232566 | NS      | $1048872.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Virginia National Bankshares Corp           | Virginia National Bankshares Corp.                           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      7577 | NS      | $319749.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangaea Logistics Solutions Ltd             | Pangaea Logistics Solutions Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    105143 | NS      | $805395.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                            | Oscar Health, Inc.                                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    511788 | NS      | $9447606.48   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Nabors Industries Ltd                       | Nabors Industries Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     33089 | NS      | $3395262.29   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortitude Gold Corp                         | Fortitude Gold Corp.                                         | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56138 | NS      | $277883.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                     | Enova International, Inc.                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    181557 | NS      | $30757571.37  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                          | Aspen Aerogels, Inc.                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43796 | NS      | $162483.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1-800-Flowers.com Inc                       | 1-800-Flowers.com, Inc.                                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109331 | NS      | $387031.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Metropolitan Bank Holding Corp              | Metropolitan Bank Holding Corp.                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30914 | NS      | $2731251.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Northfield Bancorp Inc                      | Northfield Bancorp, Inc.                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153598 | NS      | $2142692.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                  | Brady Corp.                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    118543 | NS      | $9699188.26   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                       | Commvault Systems, Inc.                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3713 | NS      | $367141.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR Marine Holdings Inc                  | SEACOR Marine Holdings, Inc.                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     85179 | NS      | $647360.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                        | Limbach Holdings, Inc.                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     41601 | NS      | $4150531.77   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Ouster Inc                                  | Ouster, Inc.                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46405 | NS      | $1251078.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Peoples Bancorp Inc/OH                      | Peoples Bancorp, Inc.                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145676 | NS      | $5011254.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                 | Cadeler AS                                                   | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      1783 | NS      | $49353.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                      | Boston Beer Co., Inc.                                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     23082 | NS      | $5471357.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Financial Inc                      | Columbia Financial, Inc.                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    224390 | NS      | $4315019.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                     | Enerpac Tool Group Corp.                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    199156 | NS      | $6990375.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                 | Matthews International Corp.                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     80610 | NS      | $2300609.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Auburn National BanCorp Inc                 | Auburn National BanCorp, Inc.                                | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12735 | NS      | $305257.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crexendo Inc                                | Crexendo, Inc.                                               | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38511 | NS      | $251861.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                         | Glacier Bancorp, Inc.                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    146144 | NS      | $7168363.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Harley-Davidson Inc                         | Harley-Davidson, Inc.                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    223831 | NS      | $5347322.59   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Health Systems Inc                | Community Health Systems, Inc.                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437656 | NS      | $1242943.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                | Visteon Corp.                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     79359 | NS      | $8865193.89   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAct Technologies Inc                   | TransAct Technologies, Inc.                                  | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35252 | NS      | $117389.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                         | Westamerica BanCorp                                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |    105094 | NS      | $5761253.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                              | elf Beauty, Inc.                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     78545 | NS      | $5024523.65   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Trupanion Inc                               | Trupanion, Inc.                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     58443 | NS      | $1402047.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orrstown Financial Services Inc             | Orrstown Financial Services, Inc.                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     63477 | NS      | $2332144.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Pharmaceuticals Inc                  | Rocket Pharmaceuticals, Inc.                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    142423 | NS      | $495632.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corp                                 | Hexcel Corp.                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     66973 | NS      | $6286755.51   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc             | Rayonier Advanced Materials, Inc.                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    234577 | NS      | $2226135.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| loanDepot Inc                               | loanDepot, Inc.                                              | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     36482 | NS      | $56547.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                | Medifast, Inc.                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     21334 | NS      | $231900.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| O-I Glass Inc                               | O-I Glass, Inc.                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580473 | NS      | $5288109.03   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                    | Red River Bancshares, Inc.                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |     11199 | NS      | $1016085.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                | Artivion, Inc.                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    162933 | NS      | $5837889.39   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                            | QuidelOrtho Corp.                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    214786 | NS      | $2641867.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Coherus Oncology Inc                        | Coherus Oncology, Inc.                                       | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     11365 | NS      | $20172.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc             | Heritage Insurance Holdings, Inc.                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    112013 | NS      | $3284221.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Starz Entertainment Corp                    | Starz Entertainment Corp.                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      4499 | NS      | $82511.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                          | Enact Holdings, Inc.                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      5165 | NS      | $220700.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                    | Dave, Inc.                                                   | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |     39668 | NS      | $10789299.32  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                         | Legacy Housing Corp.                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49684 | NS      | $1080627.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ramaco Resources Inc                        | Ramaco Resources, Inc.                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    181184 | NS      | $2690582.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Astec Industries Inc                        | Astec Industries, Inc.                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     79988 | NS      | $5200819.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                                | Sylvamo Corp.                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    156023 | NS      | $6666862.79   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                              | Red Violet, Inc.                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     32912 | NS      | $1231896.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Soleno Therapeutics Inc                     | Soleno Therapeutics, Inc.                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     24778 | NS      | $1308773.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Tutor Perini Corp                           | Tutor Perini Corp.                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    225294 | NS      | $20934318.48  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                    | Oppenheimer Holdings, Inc.                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37205 | NS      | $4259228.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Personalis Inc                              | Personalis, Inc.                                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    205494 | NS      | $1134326.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Five9 Inc                                   | Five9, Inc.                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     17795 | NS      | $306074.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolverine World Wide Inc                    | Wolverine World Wide, Inc.                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    222265 | NS      | $3782950.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Phibro Animal Health Corp                   | Phibro Animal Health Corp.                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     73009 | NS      | $3882618.62   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                                | Freshpet, Inc.                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    136838 | NS      | $9220144.44   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                          | Liberty Energy, Inc.                                         | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    436885 | NS      | $14762344.15  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                          | CNX Resources Corp.                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    288895 | NS      | $11240904.45  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc               | Shoals Technologies Group, Inc.                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354636 | NS      | $2815809.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Root Inc/OH                                 | Root, Inc.                                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1234 | NS      | $67228.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LeonaBio Inc                                | LeonaBio, Inc.                                               | CUSIP: 04746L203<br>LEI: 529900CSS4S4X8VY5C81 | Long             | EC               | CORP              | US        |      3774 | NS      | $34343.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Metallurgical Resources Inc           | Alpha Metallurgical Resources, Inc.                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     51910 | NS      | $9678619.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaia Inc                                    | Gaia, Inc.                                                   | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     47027 | NS      | $147194.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                           | Quad/Graphics, Inc.                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    259257 | NS      | $1928872.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                          | SunCoke Energy, Inc.                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    309274 | NS      | $2109248.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Power Inc                             | Solid Power, Inc.                                            | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     46130 | NS      | $159148.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilly's Inc                                 | Tilly's, Inc.                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30271 | NS      | $123202.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Affinity Bancshares Inc                     | Affinity Bancshares, Inc.                                    | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1853 | NS      | $41544.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     44537 | NS      | $3624421.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                                | Alkermes PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    405003 | NS      | $13652651.13  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                  | Adient PLC                                                   | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    253701 | NS      | $5340406.05   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aebi Schmidt Holding AG                     | Aebi Schmidt Holding AG                                      | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |    134094 | NS      | $1558172.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc                 | Standard Motor Products, Inc.                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     80933 | NS      | $3024466.21   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                         | Thor Industries, Inc.                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     97988 | NS      | $7744971.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifeway Foods Inc                           | Lifeway Foods, Inc.                                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43788 | NS      | $1175269.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                       | United Fire Group, Inc.                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124588 | NS      | $5023388.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                      | Acushnet Holdings Corp.                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    171900 | NS      | $16643358.00  | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| McGrath RentCorp                            | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     85795 | NS      | $9484637.25   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| XPEL Inc                                    | XPEL, Inc.                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     68100 | NS      | $3242922.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| FuelCell Energy Inc                         | FuelCell Energy, Inc.                                        | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     11795 | NS      | $153335.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Utz Brands Inc                              | Utz Brands, Inc.                                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     39487 | NS      | $314316.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                         | Mercury Systems, Inc.                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     90895 | NS      | $7172524.45   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co                            | Sotera Health Co.                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    813157 | NS      | $12652722.92  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Coda Octopus Group Inc                      | Coda Octopus Group, Inc.                                     | CUSIP: 19188U206<br>LEI: 529900YRMYB0E8DV9418 | Long             | EC               | CORP              | US        |      2199 | NS      | $24870.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                        | Mid Penn Bancorp, Inc.                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51596 | NS      | $1701120.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group Inc                              | PACS Group, Inc.                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20671 | NS      | $693512.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc               | Everus Construction Group, Inc.                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    153221 | NS      | $22589372.03  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Codexis Inc                                 | Codexis, Inc.                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56705 | NS      | $159908.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                   | Edgewell Personal Care Co.                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    126956 | NS      | $2862857.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                           | Steven Madden Ltd.                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    238234 | NS      | $8948069.04   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Jerash Holdings US Inc                      | Jerash Holdings U.S., Inc.                                   | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7541 | NS      | $26318.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                         | Bank of Hawaii Corp.                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    128423 | NS      | $10210912.73  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                     | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    693653 | NS      | $9412871.21   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                   | Greif, Inc.                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     20426 | NS      | $1638982.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA RESOLUTE FOREST                      | Resolute Forest Products, Inc.                               | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |    332327 | NS      | $88498.68     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dave & Buster's Entertainment Inc           | Dave & Buster's Entertainment, Inc.                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    109589 | NS      | $1235068.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SIGA Technologies Inc                       | SIGA Technologies, Inc.                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255849 | NS      | $1176905.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dauch Corporation                           | Dauch Corp.                                                  | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    585395 | NS      | $3342605.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                   | Caledonia Mining Corp. PLC                                   | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     43217 | NS      | $989669.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Frontier Group Holdings Inc                 | Frontier Group Holdings, Inc.                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    156988 | NS      | $569866.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Niagen Bioscience Inc                       | Niagen Bioscience, Inc.                                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     34838 | NS      | $164783.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clover Health Investments Corp              | Clover Health Investments Corp.                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    938222 | NS      | $2580110.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| C4 Therapeutics Inc                         | C4 Therapeutics, Inc.                                        | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106457 | NS      | $301273.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                          | Varex Imaging Corp.                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    134548 | NS      | $1567484.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                        | PTC Therapeutics, Inc.                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       938 | NS      | $61026.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                       | Independent Bank Corp.                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    123114 | NS      | $9601660.86   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                                | CryoPort, Inc.                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    148982 | NS      | $1528555.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                      | Ormat Technologies, Inc.                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     19939 | NS      | $2290991.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                              | Stitch Fix, Inc.                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    384524 | NS      | $1399667.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cricut Inc                                  | Cricut, Inc.                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     94610 | NS      | $407769.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Whirlpool Corp                              | Whirlpool Corp.                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     87052 | NS      | $4880135.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| CNB Financial Corp/PA                       | CNB Financial Corp.                                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    108609 | NS      | $3299541.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                        | Myers Industries, Inc.                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    131023 | NS      | $2700384.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Smart Sand Inc                              | Smart Sand, Inc.                                             | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    100367 | NS      | $553022.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                         | Digital Turbine, Inc.                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     24383 | NS      | $86071.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                           | ProAssurance Corp.                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     32923 | NS      | $813198.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| One Stop Systems Inc                        | One Stop Systems, Inc.                                       | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |       724 | NS      | $6870.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eledon Pharmaceuticals Inc                  | Eledon Pharmaceuticals, Inc.                                 | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     24629 | NS      | $89649.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                      | Genworth Financial, Inc.                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   1730073 | NS      | $15207341.67  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold.com Inc                                | Gold.com, Inc.                                               | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     88712 | NS      | $4008895.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                   | Arko Corp.                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182615 | NS      | $1205259.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                  | UiPath, Inc.                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    295655 | NS      | $3045246.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| World Kinect Corp                           | World Kinect Corp.                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    355527 | NS      | $9588563.19   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                  | Atkore, Inc.                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     93660 | NS      | $7319529.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                   | Alico, Inc.                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54009 | NS      | $2247314.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 4D Molecular Therapeutics Inc               | 4D Molecular Therapeutics, Inc.                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110038 | NS      | $976037.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                         | Reservoir Media, Inc.                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     71222 | NS      | $716493.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodata Inc                                | Innodata, Inc.                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     60747 | NS      | $2565345.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| American Woodmark Corp                      | American Woodmark Corp.                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     51546 | NS      | $2251529.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Optimum Communications Inc                  | Optimum Communications, Inc.                                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    215514 | NS      | $340512.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                             | Q2 Holdings, Inc.                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    165556 | NS      | $8401967.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                  | Financial Institutions, Inc.                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70174 | NS      | $2390828.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                    | Dana, Inc.                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    511292 | NS      | $18636593.40  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenlight Capital Re Ltd                   | Greenlight Capital Re Ltd.                                   | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |    124984 | NS      | $2289706.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                        | Ryerson Holding Corp.                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    183013 | NS      | $5071290.23   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Beach Brands Holding Co            | Hamilton Beach Brands Holding Co.                            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39320 | NS      | $818249.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc                                 | Caleres, Inc.                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    166991 | NS      | $2187582.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TriCo Bancshares                            | TriCo Bancshares                                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119218 | NS      | $5993088.86   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                     | DigitalBridge Group, Inc.                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    363822 | NS      | $5661070.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                            | Boise Cascade Co.                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    207152 | NS      | $16420939.04  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| American Well Corp                          | American Well Corp.                                          | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3798 | NS      | $24003.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc               | Capitol Federal Financial, Inc.                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468575 | NS      | $3598656.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Granite Ridge Resources Inc                 | Granite Ridge Resources, Inc.                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    168934 | NS      | $1018672.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                               | Blackbaud, Inc.                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    133763 | NS      | $4971970.71   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                      | Castle Biosciences, Inc.                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     99657 | NS      | $2440599.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                    | HNI Corp.                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    243038 | NS      | $8880608.52   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DLH Holdings Corp                           | DLH Holdings Corp.                                           | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     14417 | NS      | $83906.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                               | M/I Homes, Inc.                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     91152 | NS      | $11985576.48  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                    | Corcept Therapeutics, Inc.                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     24817 | NS      | $1154486.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                     | Hudson Technologies, Inc.                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162061 | NS      | $1014501.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The        | Bank of NT Butterfield & Son Ltd.                            | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    169723 | NS      | $9411140.35   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                  | Stride, Inc.                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     92288 | NS      | $8966702.08   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                      | Alarm.com Holdings, Inc.                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    182870 | NS      | $8121256.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Annexon Inc                                 | Annexon, Inc.                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91188 | NS      | $535273.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bioventus Inc                               | Bioventus, Inc.                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196656 | NS      | $1940994.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                  | Floor & Decor Holdings, Inc.                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     18738 | NS      | $906919.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC Resources Inc                           | RGC Resources, Inc.                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25186 | NS      | $572477.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                   | Stepan Co.                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     79289 | NS      | $3966828.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                          | FTI Consulting, Inc.                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     16375 | NS      | $2936037.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulcrum Therapeutics Inc                    | Fulcrum Therapeutics, Inc.                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210137 | NS      | $1498276.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                        | Tenable Holdings, Inc.                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    293056 | NS      | $6121939.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ARS Pharmaceuticals Inc                     | ARS Pharmaceuticals, Inc.                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45737 | NS      | $377787.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Monro Inc                                   | Monro, Inc.                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97689 | NS      | $1715418.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Clear Secure Inc                            | Clear Secure, Inc.                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187821 | NS      | $10027763.19  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                  | Xencor, Inc.                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     44258 | NS      | $527997.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Omega Flex Inc                              | Omega Flex, Inc.                                             | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |     57373 | NS      | $1808396.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Loar Holdings Inc                           | Loar Holdings, Inc.                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $6958.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                        | Johnson Outdoors, Inc.                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50741 | NS      | $2670498.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Services Inc             | Citizens Financial Services, Inc.                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       484 | NS      | $30569.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                               | Ingevity Corp.                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    105616 | NS      | $8046883.04   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Upstart Holdings Inc                        | Upstart Holdings, Inc.                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    187172 | NS      | $5910891.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Argan Inc                                   | Argan, Inc.                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |    120680 | NS      | $80853186.40  | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                  | Midland States Bancorp, Inc.                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     68539 | NS      | $1782699.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                             | Virco Mfg. Corp.                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59237 | NS      | $358976.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp                     | Clean Energy Fuels Corp.                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    694704 | NS      | $1597819.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                                 | BayCom Corp.                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     45730 | NS      | $1370985.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc              | Reynolds Consumer Products, Inc.                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    272098 | NS      | $5705895.06   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Maravai LifeSciences Holdings Inc           | Maravai LifeSciences Holdings, Inc.                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253973 | NS      | $934620.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Acumen Pharmaceuticals Inc                  | Acumen Pharmaceuticals, Inc.                                 | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10755 | NS      | $25704.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                         | PAR Technology Corp.                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     39547 | NS      | $531511.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Otter Tail Corp                             | Otter Tail Corp.                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158019 | NS      | $14101615.56  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Allogene Therapeutics Inc                   | Allogene Therapeutics, Inc.                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205690 | NS      | $438119.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                          | Liberty Global Ltd.                                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    278378 | NS      | $3156806.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyra Biosciences Inc                        | Tyra Biosciences, Inc.                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13664 | NS      | $474824.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                      | Forrester Research, Inc.                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     52499 | NS      | $330218.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ramaco Resources Inc                        | Ramaco Resources, Inc.                                       | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      9914 | NS      | $99338.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corsair Gaming Inc                          | Corsair Gaming, Inc.                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    168635 | NS      | $1145031.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB Financial Corp                          | CVB Financial Corp.                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529245 | NS      | $10780720.65  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc            | Provident Financial Services, Inc.                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    493673 | NS      | $11196503.64  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                         | BellRing Brands, Inc.                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    132280 | NS      | $2354584.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Diamond Therapeutics Inc              | Black Diamond Therapeutics, Inc.                             | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70142 | NS      | $185876.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MannKind Corp                               | MannKind Corp.                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    659893 | NS      | $1867497.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercer International Inc                    | Mercer International, Inc.                                   | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    177449 | NS      | $198742.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                        | Rush Enterprises, Inc.                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    194295 | NS      | $14156333.70  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Inseego Corp                                | Inseego Corp.                                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     50533 | NS      | $921216.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CSW Industrials Inc                         | CSW Industrials, Inc.                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     21979 | NS      | $6400284.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Zentalis Pharmaceuticals Inc                | Zentalis Pharmaceuticals, Inc.                               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32904 | NS      | $131945.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyco Group Inc                             | Weyco Group, Inc.                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     52529 | NS      | $1732931.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                            | SPS Commerce, Inc.                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     50870 | NS      | $2854824.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Princeton Bancorp Inc                       | Princeton Bancorp, Inc.                                      | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      3719 | NS      | $133028.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                         | Repay Holdings Corp.                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    216266 | NS      | $819648.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                | Cars.com, Inc.                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    189208 | NS      | $2079395.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Consumer Portfolio Services Inc             | Consumer Portfolio Services, Inc.                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119526 | NS      | $1085296.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Borr Drilling Ltd                           | Borr Drilling Ltd.                                           | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    982032 | NS      | $5921652.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Intellicheck Inc                            | Intellicheck, Inc.                                           | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     14603 | NS      | $116677.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA VERVE THERAPEUT                      | Verve Therapeutics, Inc.                                     | CUSIP: 925CVR011<br>LEI: N/A                  | N/A              | DE               |  | US        |     75441 | NS      | $140320.26    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VAALCO Energy Inc                           | VAALCO Energy, Inc.                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    309554 | NS      | $2033769.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Magyar Bancorp Inc                          | Magyar Bancorp, Inc.                                         | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25049 | NS      | $435852.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-18

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President