# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-25-148541
**Filing Date:** 2025-6
**Character Count:** 676487
**Document Hash:** 67056b8d7d4a2c5cb19984f943ba9cc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-148541.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-148541

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0001048702

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08495
- **FILM NUMBER:** 251057101

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19991015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE INVESTING FOUNDATION III
- **DATE OF NAME CHANGE:** 19971029

## Series and Classes Contracts Data

### Nationwide Small Cap Index Fund (Series ID: S000005000)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013572 | Class A                     | GMRAX           |
| C000013575 | Class R6                    | GMRIX           |
| C000033119 | Class R                     | GMSRX           |
| C000175980 | Institutional Service Class | NWXRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nationwide Mutual Funds

- **b. Investment Company Act file number:** 811-08495

- **c. CIK number of Registrant:** 0001048702

- **d. LEI of Registrant:** 549300NXDT8MH8Z3PQ44

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

  - **Street Address 1:** One Nationwide Plaza

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

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

- **a. Name of Series:** Nationwide Small Cap Index Fund

- **b. EDGAR series identifier (if any):** S000005000

- **c. LEI of Series:** 549300SLO0VBUM94AK69

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $219128758.61

**Total Liabilities:** $15867009.93

**Net Assets:** $203261748.68

**Cash Not Reported:** $2987203.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013572 | -5.41%               | -6.86%               | -2.36%               |
| Class ID C000033119 | -5.40%               | -6.88%               | -2.33%               |
| Class ID C000175980 | -5.37%               | -6.86%               | -2.27%               |
| Class ID C000013575 | -5.36%               | -6.85%               | -2.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $218970.91               | $-13062147.76                              |
| Month 2  | $-1477414.18             | $-14047498.81                              |
| Month 3  | $285500.44               | $-5177655.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                            | Radian Group, Inc.                                     | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     12767 | NS      | $407777.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Pulse Biosciences, Inc.                                | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DO               |  | US        |       164 | NS      | $493.64       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Real Brokerage, Inc. (The)                    | Real Brokerage, Inc. (The)                             | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |      8852 | NS      | $39037.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains, Inc.                            | Green Plains, Inc.                                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      5212 | NS      | $18658.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                        | Independent Bank Corp.                                 | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3576 | NS      | $211305.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares, Inc.                     | National Bankshares, Inc.                              | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       547 | NS      | $14096.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc.                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1135 | NS      | $458120.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                  | Third Coast Bancshares, Inc.                           | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $30068.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics, Inc.                    | Applied Therapeutics, Inc.                             | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |     12154 | NS      | $4973.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                      | Werner Enterprises, Inc.                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      5354 | NS      | $132029.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                       | Acushnet Holdings Corp.                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2426 | NS      | $160649.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp.                                | MannKind Corp.                                         | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     23308 | NS      | $117472.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                            | PJT Partners, Inc., Class A                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2033 | NS      | $288096.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings, Inc.                  | Thermon Group Holdings, Inc.                           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2897 | NS      | $75988.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                | Renasant Corp.                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      8036 | NS      | $257714.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA, Inc.                          | Rocket Lab USA, Inc.                                   | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |     30390 | NS      | $662198.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                       | COPT Defense Properties                                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      9685 | NS      | $252875.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling, Inc.                        | Radius Recycling, Inc., Class A                        | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      2209 | NS      | $64789.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                      | Trinity Industries, Inc.                               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      7024 | NS      | $176302.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                | Lions Gate Entertainment Corp., Class B                | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      9652 | NS      | $77022.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene, Inc.                               | Neurogene, Inc.                                        | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |       949 | NS      | $14235.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy, Inc.                          | Fluence Energy, Inc.                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      5282 | NS      | $21603.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.               | Shoals Technologies Group, Inc., Class A               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14229 | NS      | $51366.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                     | Apogee Therapeutics, Inc.                              | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3206 | NS      | $125835.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                    | Wolverine World Wide, Inc.                             | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      6961 | NS      | $90841.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                   | Sabre Corp.                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     32628 | NS      | $77328.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.               | Fidelis Insurance Holdings Ltd.                        | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |      4504 | NS      | $73640.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Valley Bancorp                            | Oak Valley Bancorp                                     | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $16689.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                            | InterDigital, Inc.                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2168 | NS      | $435768.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos, Inc.                                   | Sonos, Inc.                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      9878 | NS      | $90976.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                    | Enliven Therapeutics, Inc.                             | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2935 | NS      | $55588.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Realty Investors, Inc.               | American Realty Investors, Inc.                        | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $3361.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp.                    | Chesapeake Utilities Corp.                             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1941 | NS      | $255571.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.            | Helix Energy Solutions Group, Inc.                     | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     12287 | NS      | $74827.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                   | Biote Corp., Class A                                   | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $7962.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS, Inc.                                     | GMS, Inc.                                              | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      3288 | NS      | $240878.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                               | BGC Group, Inc., Class A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     30476 | NS      | $276112.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.             | International Money Express, Inc.                      | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2593 | NS      | $32205.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp.                         | First Advantage Corp.                                  | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      5141 | NS      | $72488.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate, Inc.                    | Anywhere Real Estate, Inc.                             | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      9109 | NS      | $31517.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                     | Mirion Technologies, Inc., Class A                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     17647 | NS      | $278469.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                      | Oil-Dri Corp. of America                               | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       804 | NS      | $33840.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                         | Gulfport Energy Corp.                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1093 | NS      | $188542.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp                             | Merchants Bancorp                                      | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1467 | NS      | $44127.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                    | Liberty Latin America Ltd., Class C                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     11703 | NS      | $64366.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| West Bancorp, Inc.                            | West Bancorp, Inc.                                     | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1268 | NS      | $24605.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                | WesBanco, Inc.                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7424 | NS      | $221086.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                                  | Holley, Inc.                                           | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      4418 | NS      | $9498.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7, Inc.                                  | Rapid7, Inc.                                           | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      5420 | NS      | $128020.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp, Inc.                      | Timberland Bancorp, Inc.                               | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $21948.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics, Inc.                        | Douglas Dynamics, Inc.                                 | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1942 | NS      | $46569.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                      | FirstCash Holdings, Inc.                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3319 | NS      | $444613.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                         | Hancock Whitney Corp.                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      7512 | NS      | $391300.08    | 0.19%             |  |  |  | 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        |       441 | NS      | $17851.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                  | Viasat, Inc.                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     10543 | NS      | $97733.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Hills Realty Trust                      | Seven Hills Realty Trust                               | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      1185 | NS      | $14137.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                             | Foot Locker, Inc.                                      | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      6994 | NS      | $85816.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International, Inc.                       | ATN International, Inc.                                | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       914 | NS      | $16168.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                             | LINKBANCORP, Inc.                                      | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1888 | NS      | $13253.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southland Holdings, Inc.                      | Southland Holdings, Inc.                               | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1856 | NS      | $6013.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                   | Brinker International, Inc.                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3805 | NS      | $511011.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy, Inc.                            | Talos Energy, Inc.                                     | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     12894 | NS      | $88710.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                          | Addus HomeCare Corp.                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1504 | NS      | $157243.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne, Inc.                               | NewtekOne, Inc.                                        | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      2215 | NS      | $23036.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                          | Xerox Holdings Corp.                                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      9925 | NS      | $43769.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy, Inc.                         | FuelCell Energy, Inc.                                  | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      1492 | NS      | $6117.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RxSight, Inc.                                 | RxSight, Inc.                                          | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3080 | NS      | $45337.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                       | Oxford Industries, Inc.                                | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1254 | NS      | $60944.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Biosciences, Inc.                       | Solid Biosciences, Inc.                                | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1532 | NS      | $5070.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                       | Equity Bancshares, Inc., Class A                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1395 | NS      | $53693.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group, Inc.                           | Silvaco Group, Inc.                                    | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      1286 | NS      | $6841.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | Greif, Inc., Class B                                   | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       419 | NS      | $23283.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.               | Southern First Bancshares, Inc.                        | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $25283.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                   | Cerus Corp.                                            | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     15938 | NS      | $21038.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Logistics Holdings, Inc.            | Universal Logistics Holdings, Inc.                     | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $11826.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, Inc.                                    | CBIZ, Inc.                                             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      4125 | NS      | $280912.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings, Inc.                        | Koppers Holdings, Inc.                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1702 | NS      | $42652.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics, Inc.                      | Heron Therapeutics, Inc.                               | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     10318 | NS      | $24969.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA, Inc.                                   | TEGNA, Inc.                                            | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     14140 | NS      | $229492.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                            | Helen of Troy Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1951 | NS      | $54354.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.              | MidWestOne Financial Group, Inc.                       | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1433 | NS      | $39751.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                    | Resideo Technologies, Inc.                             | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     12476 | NS      | $209347.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                                | Lemonade, Inc.                                         | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      4542 | NS      | $132717.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueBlue, Inc.                                | TrueBlue, Inc.                                         | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2364 | NS      | $10259.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                           | Rimini Street, Inc.                                    | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      4202 | NS      | $14833.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd.                            | Kosmos Energy Ltd.                                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     39786 | NS      | $61270.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                          | D-Wave Quantum, Inc.                                   | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     15691 | NS      | $108424.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                    | ORIC Pharmaceuticals, Inc.                             | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      5685 | NS      | $32461.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors, Inc.                   | Ethan Allen Interiors, Inc.                            | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1824 | NS      | $51856.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                         | Intrepid Potash, Inc.                                  | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       920 | NS      | $30396.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                              | Daktronics, Inc.                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      3549 | NS      | $45036.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrana Health, Inc.                          | Astrana Health, Inc.                                   | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      3683 | NS      | $114799.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.                 | John B Sanfilippo & Son, Inc.                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       767 | NS      | $50829.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                 | OneSpan, Inc.                                          | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      3216 | NS      | $47821.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.                      | Tango Therapeutics, Inc.                               | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4759 | NS      | $6710.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                         | Cal-Maine Foods, Inc.                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3772 | NS      | $352191.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp.             | Ares Commercial Real Estate Corp.                      | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      4706 | NS      | $19153.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                | Madrigal Pharmaceuticals, Inc.                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1546 | NS      | $516224.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                          | Aviat Networks, Inc.                                   | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       956 | NS      | $16787.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge, Inc.                              | Stoneridge, Inc.                                       | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      2448 | NS      | $9449.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greene County Bancorp, Inc.                   | Greene County Bancorp, Inc.                            | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $12971.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | TriCo Bancshares                                       | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2794 | NS      | $107792.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc.               | 4D Molecular Therapeutics, Inc.                        | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4604 | NS      | $15515.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                                 | Balchem Corp.                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2761 | NS      | $432234.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                | AvePoint, Inc.                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11272 | NS      | $184297.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara, Inc.                                  | Savara, Inc.                                           | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      9216 | NS      | $29491.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar, Inc.                                 | TrueCar, Inc.                                          | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      6760 | NS      | $10072.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings, Inc.                  | Driven Brands Holdings, Inc.                           | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5073 | NS      | $83805.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific, Inc.                         | Core Scientific, Inc.                                  | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     15466 | NS      | $125274.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp.                  | Two Harbors Investment Corp.                           | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      8886 | NS      | $105476.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                  | Ligand Pharmaceuticals, Inc.                           | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1556 | NS      | $170942.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.       | Artisan Partners Asset Management, Inc., Class A       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      5453 | NS      | $201651.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.                  | Climb Global Solutions, Inc.                           | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       338 | NS      | $35625.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                            | Oscar Health, Inc., Class A                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17548 | NS      | $228299.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Group SGHC Ltd.                         | Super Group SGHC Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     12527 | NS      | $101719.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                          | Meritage Homes Corp.                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      6145 | NS      | $418720.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group, Inc.                           | Triumph Group, Inc.                                    | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      6174 | NS      | $156819.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                               | SpartanNash Co.                                        | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      2790 | NS      | $55353.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass, Inc.                              | Tecnoglass, Inc.                                       | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      1975 | NS      | $140758.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics, Inc.                      | Stoke Therapeutics, Inc.                               | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      3294 | NS      | $32149.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACELYRIN, Inc.                                | ACELYRIN, Inc.                                         | CUSIP: 00445A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7362 | NS      | $18184.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp, Inc.                       | HarborOne Bancorp, Inc.                                | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      3418 | NS      | $38691.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.                      | Target Hospitality Corp.                               | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3085 | NS      | $20978.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.               | Great Lakes Dredge & Dock Corp.                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      6040 | NS      | $54903.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                             | 908 Devices, Inc.                                      | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2661 | NS      | $14449.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics, Inc.                      | Lexeo Therapeutics, Inc.                               | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2138 | NS      | $8402.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                            | Bloom Energy Corp., Class A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     17210 | NS      | $315287.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.                    | New Jersey Resources Corp.                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      8601 | NS      | $420932.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                   | Hut 8 Corp.                                            | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      7161 | NS      | $88151.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp.                             | Haemonetics Corp.                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4296 | NS      | $270733.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp.                        | Hyliion Holdings Corp.                                 | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11060 | NS      | $16700.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi, Inc.                                   | Xperi, Inc.                                            | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3978 | NS      | $29397.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                                | OPENLANE, Inc.                                         | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      8961 | NS      | $165868.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Invivyd, Inc.                                 | Invivyd, Inc.                                          | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7277 | NS      | $4585.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp.                            | Boston Omaha Corp., Class A                            | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      2239 | NS      | $34771.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                     | Vita Coco Co., Inc. (The)                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3396 | NS      | $112237.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                         | Bloomin' Brands, Inc.                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      6816 | NS      | $54664.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.           | Credo Technology Group Holding Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12254 | NS      | $527534.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | Mercantile Bank Corp.                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1338 | NS      | $56610.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd.                             | Enstar Group Ltd.                                      | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      1085 | NS      | $362834.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                              | PriceSmart, Inc.                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2156 | NS      | $218812.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts, Inc.                      | Full House Resorts, Inc.                               | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      3100 | NS      | $10013.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Pipe Co.                            | Northwest Pipe Co.                                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       760 | NS      | $32193.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                         | Camden National Corp.                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1399 | NS      | $53889.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                       | Brookline Bancorp, Inc.                                | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7431 | NS      | $77579.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest, Inc.                            | WideOpenWest, Inc.                                     | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      3670 | NS      | $16074.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                             | ICU Medical, Inc.                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1831 | NS      | $250096.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                 | Mammoth Energy Services, Inc.                          | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      2127 | NS      | $5381.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                            | FRP Holdings, Inc.                                     | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $27542.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                          | PAR Technology Corp.                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      2931 | NS      | $171170.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology, Inc.                           | WM Technology, Inc.                                    | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      7278 | NS      | $9388.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                     | Kymera Therapeutics, Inc.                              | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4098 | NS      | $140438.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp.                     | Citizens & Northern Corp.                              | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1303 | NS      | $25082.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                          | Ingles Markets, Inc., Class A                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1250 | NS      | $77112.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                        | Integer Holdings Corp.                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2884 | NS      | $364278.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                    | Axcelis Technologies, Inc.                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2829 | NS      | $138564.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.               | Brookfield Infrastructure Corp., Class A               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     10273 | NS      | $384621.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                            | Franklin Covey Co.                                     | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $19274.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenwich Lifesciences, Inc.                  | Greenwich Lifesciences, Inc.                           | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $5413.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co.                           | Crescent Energy Co., Class A                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14378 | NS      | $119049.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences, Inc.                          | Sight Sciences, Inc.                                   | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3207 | NS      | $9781.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                         | Glacier Bancorp, Inc.                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      9750 | NS      | $397410.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                              | TechTarget, Inc.                                       | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      2014 | NS      | $16051.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co.                 | Northwest Natural Holding Co.                          | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      3320 | NS      | $143092.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                    | Northwest Bancshares, Inc.                             | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11140 | NS      | $137579.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis, Inc.                                  | Alumis, Inc.                                           | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1413 | NS      | $5849.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp.                   | Standex International Corp.                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       989 | NS      | $139864.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                           | Bancorp, Inc. (The)                                    | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      3949 | NS      | $190776.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                           | Varex Imaging Corp.                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      3332 | NS      | $27722.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond, Inc.                                  | Beyond, Inc.                                           | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      4452 | NS      | $18119.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                 | Semtech Corp.                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      6351 | NS      | $198468.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box, Inc.                         | Jack in the Box, Inc.                                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1659 | NS      | $43200.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| System1, Inc.                                 | System1, Inc.                                          | CUSIP: 87200P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2344 | NS      | $1354.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| E2open Parent Holdings, Inc.                  | E2open Parent Holdings, Inc.                           | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18009 | NS      | $35477.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si, Inc.                              | Quantum-Si, Inc.                                       | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8046 | NS      | $9172.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                      | America's Car-Mart, Inc.                               | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $28025.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                      | Option Care Health, Inc.                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     14766 | NS      | $477089.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                   | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1075 | NS      | $41075.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                  | Financial Institutions, Inc.                           | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $40750.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                    | First Bank                                             | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1741 | NS      | $25035.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                            | Contango ORE, Inc.                                     | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1031 | NS      | $14495.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gannett Co., Inc.                             | Gannett Co., Inc.                                      | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     12287 | NS      | $39318.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                             | Solid Power, Inc.                                      | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13746 | NS      | $14983.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                        | Tenable Holdings, Inc.                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     10208 | NS      | $312058.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp, Inc.                        | Sterling Bancorp, Inc.                                 | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 89bio, Inc.                                   | 89bio, Inc.                                            | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9438 | NS      | $75692.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings, Inc.                        | Hilltop Holdings, Inc.                                 | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      3865 | NS      | $114133.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                   | Utah Medical Products, Inc.                            | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       183 | NS      | $9470.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings, Inc.                   | Getty Images Holdings, Inc.                            | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9139 | NS      | $17455.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Ad Science Holding Corp.             | Integral Ad Science Holding Corp.                      | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5978 | NS      | $42264.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc.  | American Axle & Manufacturing Holdings, Inc.           | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     10514 | NS      | $40163.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AST SpaceMobile, Inc.                         | AST SpaceMobile, Inc., Class A                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     11445 | NS      | $265638.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare, Inc.                       | Viemed Healthcare, Inc.                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3230 | NS      | $22836.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                         | Energy Recovery, Inc.                                  | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      4662 | NS      | $72027.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                              | Proto Labs, Inc.                                       | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      2083 | NS      | $73238.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                  | PureCycle Technologies, Inc.                           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10302 | NS      | $69126.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                  | REX American Resources Corp.                           | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1256 | NS      | $49888.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cibus, Inc.                                   | Cibus, Inc., Class A                                   | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2752 | NS      | $5916.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California BanCorp                            | California BanCorp                                     | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2163 | NS      | $30217.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc.                             | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5182 | NS      | $138411.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                     | Regional Management Corp.                              | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       706 | NS      | $23248.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                 | Arteris, Inc.                                          | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2531 | NS      | $16856.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                         | ADTRAN Holdings, Inc.                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      6665 | NS      | $51053.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                  | Grindr, Inc.                                           | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2306 | NS      | $50662.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's, Inc.                                 | Tilly's, Inc., Class A                                 | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1371 | NS      | $2097.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAMT Corp.                                    | PAMT Corp.                                             | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $9541.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.                  | El Pollo Loco Holdings, Inc.                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      2178 | NS      | $20364.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking, Inc.                           | SoundThinking, Inc.                                    | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       841 | NS      | $13052.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackSky Technology, Inc.                     | BlackSky Technology, Inc.                              | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2145 | NS      | $17932.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics, Inc.                  | Mineralys Therapeutics, Inc.                           | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2646 | NS      | $37599.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                    | Winnebago Industries, Inc.                             | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2483 | NS      | $79009.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                                  | Arhaus, Inc., Class A                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4715 | NS      | $37059.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                  | RadNet, Inc.                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      5651 | NS      | $295999.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                        | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18308 | NS      | $60233.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMrush Holdings, Inc.                        | SEMrush Holdings, Inc., Class A                        | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      2942 | NS      | $30243.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18175 | NS      | $41075.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                         | MeiraGTx Holdings plc                                  | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |      4144 | NS      | $29380.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp.                                   | Absci Corp.                                            | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7439 | NS      | $22837.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                      | Liquidity Services, Inc.                               | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1825 | NS      | $57998.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                  | Insmed, Inc.                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     14789 | NS      | $1064808.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                 | Standard Motor Products, Inc.                          | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1843 | NS      | $49945.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                          | Aspen Aerogels, Inc.                                   | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5435 | NS      | $29349.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Korro Bio, Inc.                               | Korro Bio, Inc.                                        | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $10028.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics, Inc.                       | Dyne Therapeutics, Inc.                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7162 | NS      | $84439.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure, Inc.           | Solaris Energy Infrastructure, Inc., Class A           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      2667 | NS      | $56380.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End, Inc.                              | Lands' End, Inc.                                       | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1408 | NS      | $12503.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics, Inc.                       | Vera Therapeutics, Inc., Class A                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3874 | NS      | $90535.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                                | Innodata, Inc.                                         | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2387 | NS      | $90276.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers, Inc.                         | Scorpio Tankers, Inc.                                  | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      3854 | NS      | $145257.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co.                   | DiamondRock Hospitality Co.                            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     18319 | NS      | $134461.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                  | Rhythm Pharmaceuticals, Inc.                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      4617 | NS      | $300982.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                       | Princeton Bancorp, Inc.                                | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       481 | NS      | $14660.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp.                                | Potbelly Corp.                                         | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      2317 | NS      | $18767.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust, Inc.            | Piedmont Office Realty Trust, Inc., Class A            | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10640 | NS      | $62882.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                        | Urban Outfitters, Inc.                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      5408 | NS      | $285434.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                          | Old National Bancorp                                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     27068 | NS      | $557330.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane, Inc.                           | Hamilton Lane, Inc., Class A                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      3406 | NS      | $526192.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                               | Trustmark Corp.                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      5040 | NS      | $169092.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                 | Hawkins, Inc.                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1680 | NS      | $204590.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                   | Orchid Island Capital, Inc.                            | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      6691 | NS      | $47840.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                                | CryoPort, Inc.                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      3777 | NS      | $21075.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace                                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1489 | NS      | $89876.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                  | OmniAb, Inc.                                           | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Park-Ohio Holdings Corp.                      | Park-Ohio Holdings Corp.                               | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $15808.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                       | Abercrombie & Fitch Co., Class A                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4254 | NS      | $295312.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                                 | Lindsay Corp.                                          | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       942 | NS      | $121574.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                       | Radiant Logistics, Inc.                                | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      3719 | NS      | $21756.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                  | Grid Dynamics Holdings, Inc.                           | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      5413 | NS      | $76648.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                              | Clearfield, Inc.                                       | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1048 | NS      | $30046.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WK Kellogg Co.                                | WK Kellogg Co.                                         | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      5676 | NS      | $101770.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions, Inc.                           | PDF Solutions, Inc.                                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2724 | NS      | $49985.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                     | Soleno Therapeutics, Inc.                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2221 | NS      | $166264.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                      | Banc of California, Inc.                               | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     11742 | NS      | $158282.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                        | Limbach Holdings, Inc.                                 | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       891 | NS      | $85304.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skye Bioscience, Inc.                         | Skye Bioscience, Inc.                                  | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |      2764 | NS      | $6025.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village, Inc.                    | Savers Value Village, Inc.                             | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1565 | NS      | $15008.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics, Inc.                     | Design Therapeutics, Inc.                              | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2040 | NS      | $9914.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services, Inc.                     | Kodiak Gas Services, Inc.                              | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3941 | NS      | $134033.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                               | PagerDuty, Inc.                                        | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      7343 | NS      | $113889.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos., Inc.                  | Superior Group of Cos., Inc.                           | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1210 | NS      | $12559.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.        | Cracker Barrel Old Country Store, Inc.                 | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1803 | NS      | $76988.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology, Inc.                           | Kura Oncology, Inc.                                    | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      6250 | NS      | $41000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                 | American Superconductor Corp.                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      2853 | NS      | $56632.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                                    | WaFd, Inc.                                             | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6516 | NS      | $185901.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                      | Comstock Resources, Inc.                               | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      8007 | NS      | $146287.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                  | Bridgewater Bancshares, Inc.                           | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1547 | NS      | $23808.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences, Inc.                       | Akoya Biosciences, Inc.                                | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3907 | NS      | $4688.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                      | Northfield Bancorp, Inc.                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3377 | NS      | $35627.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                        | World Acceptance Corp.                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $41576.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.              | Pangaea Logistics Solutions Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2586 | NS      | $10421.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                                | Treasury Repurchase Agreement                          | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  10425098 | PA      | $10425097.50  | 5.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Employers Holdings, Inc.                      | Employers Holdings, Inc.                               | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2066 | NS      | $100386.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru, Inc.                                    | Veru, Inc.                                             | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     13124 | NS      | $7109.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore, Inc.                                  | Atkore, Inc.                                           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      2947 | NS      | $188224.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                  | Alight, Inc., Class A                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     35530 | NS      | $181558.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                  | Cactus, Inc., Class A                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      5763 | NS      | $218648.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                     | Titan International, Inc.                              | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      4014 | NS      | $29502.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp, Inc.                         | Pioneer Bancorp, Inc.                                  | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $7382.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                  | Tarsus Pharmaceuticals, Inc.                           | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3256 | NS      | $169018.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE, Class A                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     11297 | NS      | $114212.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                  | Vishay Intertechnology, Inc.                           | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     10797 | NS      | $140253.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT, Inc.                  | Apple Hospitality REIT, Inc.                           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     19682 | NS      | $231657.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                 | Groupon, Inc., Class A                                 | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2127 | NS      | $38732.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings, Inc.                     | FiscalNote Holdings, Inc.                              | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |      6374 | NS      | $3867.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT, Inc.                 | Angel Oak Mortgage REIT, Inc.                          | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      1198 | NS      | $11321.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.             | Farmers & Merchants Bancorp, Inc.                      | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $32476.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                              | SiriusPoint Ltd.                                       | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      5959 | NS      | $100111.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                              | Elme Communities                                       | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      7582 | NS      | $118051.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                      | Nurix Therapeutics, Inc.                               | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6565 | NS      | $75694.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pliant Therapeutics, Inc.                     | Pliant Therapeutics, Inc.                              | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      4974 | NS      | $7908.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp.                                 | Navient Corp.                                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      6472 | NS      | $80123.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Caribou Biosciences, Inc.                     | Caribou Biosciences, Inc.                              | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6896 | NS      | $5867.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                           | Dynex Capital, Inc.                                    | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      7707 | NS      | $95027.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                    | Root, Inc., Class A                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $103914.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.                 | Phathom Pharmaceuticals, Inc.                          | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3036 | NS      | $13024.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies, Inc.                      | TETRA Technologies, Inc.                               | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     11629 | NS      | $33142.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                         | GEO Group, Inc. (The)                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     11036 | NS      | $345206.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                  | CorVel Corp.                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2301 | NS      | $250256.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                       | Chemung Financial Corp.                                | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $14676.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings, Inc.                            | QCR Holdings, Inc.                                     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1427 | NS      | $92683.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy, Inc.                          | Vitesse Energy, Inc.                                   | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2172 | NS      | $44417.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOR Marine Holdings, Inc.                  | SEACOR Marine Holdings, Inc.                           | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      2282 | NS      | $11136.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                        | Warrior Met Coal, Inc.                                 | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      4489 | NS      | $214663.98    | 0.11%             |  |  |  | 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        |       867 | NS      | $43488.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                   | Merit Medical Systems, Inc.                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      4882 | NS      | $461104.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                     | Guaranty Bancshares, Inc.                              | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       634 | NS      | $25017.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies, Inc.                     | Hudson Technologies, Inc.                              | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3949 | NS      | $26418.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries, Inc.                          | EVI Industries, Inc.                                   | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       449 | NS      | $7242.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                 | Capital City Bank Group, Inc.                          | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1220 | NS      | $44578.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                                 | Enhabit, Inc.                                          | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      3970 | NS      | $31720.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                    | Entrada Therapeutics, Inc.                             | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2081 | NS      | $18999.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Lending Corp.                            | Open Lending Corp.                                     | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8514 | NS      | $10557.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ReposiTrak, Inc.                              | ReposiTrak, Inc.                                       | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1047 | NS      | $22615.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightwave Logic, Inc.                         | Lightwave Logic, Inc.                                  | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10788 | NS      | $9602.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp, Inc.               | Southern Missouri Bancorp, Inc.                        | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       837 | NS      | $44068.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.                  | Organogenesis Holdings, Inc., Class A                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      6549 | NS      | $32155.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                    | Gladstone Commercial Corp.                             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      3638 | NS      | $51404.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                    | Phibro Animal Health Corp., Class A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1704 | NS      | $31711.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                    | Cohu, Inc.                                             | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      3939 | NS      | $63024.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                         | Editas Medicine, Inc.                                  | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      7650 | NS      | $12622.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Flower Capital, Inc.                 | Advanced Flower Capital, Inc.                          | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      1587 | NS      | $8744.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                                  | Graham Corp.                                           | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       921 | NS      | $28072.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi, Inc.                                   | Valhi, Inc.                                            | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $4378.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                              | Cantaloupe, Inc.                                       | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      4853 | NS      | $38824.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                | Ironwood Pharmaceuticals, Inc., Class A                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     12031 | NS      | $11216.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                       | Excelerate Energy, Inc., Class A                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1460 | NS      | $37346.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.                   | Allogene Therapeutics, Inc.                            | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10267 | NS      | $17248.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings, Inc.             | Evolv Technologies Holdings, Inc.                      | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11209 | NS      | $49207.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                            | Energy Fuels, Inc.                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     16407 | NS      | $74159.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SandRidge Energy, Inc.                        | SandRidge Energy, Inc.                                 | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      2887 | NS      | $26300.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                   | Funko, Inc., Class A                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      2354 | NS      | $9439.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.               | American Public Education, Inc.                        | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1439 | NS      | $33816.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials, Inc.             | Rayonier Advanced Materials, Inc.                      | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      5855 | NS      | $24942.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                         | DXP Enterprises, Inc.                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $91556.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.            | Montrose Environmental Group, Inc.                     | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      2556 | NS      | $37394.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                  | Inogen, Inc.                                           | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      1698 | NS      | $12106.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nelnet, Inc.                                  | Nelnet, Inc., Class A                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1224 | NS      | $129854.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                              | NextDecade Corp.                                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      9625 | NS      | $71995.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Co.                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      9733 | NS      | $221815.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy, Inc.                         | HighPeak Energy, Inc.                                  | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      1512 | NS      | $12111.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group, Inc.                           | Revolve Group, Inc., Class A                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3450 | NS      | $68586.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                   | Edgewise Therapeutics, Inc.                            | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6178 | NS      | $101319.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                       | Lantheus Holdings, Inc.                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5923 | NS      | $618005.82    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Realty Investors, Inc.       | Transcontinental Realty Investors, Inc.                | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       160 | NS      | $4601.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics, Inc.                   | Werewolf Therapeutics, Inc.                            | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2864 | NS      | $2584.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp, Inc. (The)                     | First Bancorp, Inc. (The)                              | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $24820.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                        | Aura Biosciences, Inc.                                 | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4209 | NS      | $24538.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Card Group, Inc.                          | CPI Card Group, Inc.                                   | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       403 | NS      | $10534.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.                | SpringWorks Therapeutics, Inc.                         | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5914 | NS      | $273818.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                      | Marcus & Millichap, Inc.                               | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2093 | NS      | $63627.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                 | Atlanta Braves Holdings, Inc., Class A                 | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       911 | NS      | $39582.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.              | Virtus Investment Partners, Inc.                       | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       587 | NS      | $90157.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                               | NCR Voyix Corp.                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     12626 | NS      | $108204.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.             | Aveanna Healthcare Holdings, Inc.                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4474 | NS      | $20625.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors, Inc.               | National Health Investors, Inc.                        | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      3778 | NS      | $285881.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                            | Weis Markets, Inc.                                     | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1415 | NS      | $121675.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Borr Drilling Ltd.                            | Borr Drilling Ltd.                                     | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |     19880 | NS      | $33796.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.                   | Viridian Therapeutics, Inc.                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      6337 | NS      | $85866.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp.                         | JetBlue Airways Corp.                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     26476 | NS      | $115435.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                        | Republic Bancorp, Inc., Class A                        | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $49191.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                 | Marqeta, Inc., Class A                                 | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     40766 | NS      | $170401.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                          | Allegiant Travel Co.                                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1314 | NS      | $61666.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares, Inc.                        | Shore Bancshares, Inc.                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2830 | NS      | $39138.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos., Inc.                | KinderCare Learning Cos., Inc.                         | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2303 | NS      | $28234.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.               | Recursion Pharmaceuticals, Inc., Class A               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21421 | NS      | $119743.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp, Inc.                      | Old Second Bancorp, Inc.                               | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      3721 | NS      | $58754.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                    | OraSure Technologies, Inc.                             | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      5892 | NS      | $17617.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                     | Strategic Education, Inc.                              | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1924 | NS      | $156959.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                   | Esperion Therapeutics, Inc.                            | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     17312 | NS      | $17301.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance, Inc.            | Nexpoint Real Estate Finance, Inc.                     | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       595 | NS      | $8704.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                         | Applied Digital Corp.                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     16782 | NS      | $76190.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray, Inc.                                 | Accuray, Inc.                                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      8369 | NS      | $12971.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International, Inc.                       | NPK International, Inc.                                | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      7053 | NS      | $40766.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals, Inc.                   | Olema Pharmaceuticals, Inc.                            | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3686 | NS      | $19019.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                              | NEXTracker, Inc., Class A                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12453 | NS      | $505716.33    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA, Class E | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | NUSS              | PA        |      2334 | NS      | $89392.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                    | Revolution Medicines, Inc.                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     14582 | NS      | $588821.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems, Inc.                | Community Health Systems, Inc.                         | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11011 | NS      | $30060.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp.                                   | Berry Corp.                                            | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6941 | NS      | $17213.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                  | Mueller Water Products, Inc., Class A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     13398 | NS      | $351563.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                  | Moelis & Co., Class A                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      5946 | NS      | $318586.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co. (The)                              | St Joe Co. (The)                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3118 | NS      | $131953.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, Inc.                                      | NN, Inc.                                               | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      4201 | NS      | $8444.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blueprint Medicines Corp.                     | Blueprint Medicines Corp.                              | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      5416 | NS      | $484732.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging, Inc.                         | Karat Packaging, Inc.                                  | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       555 | NS      | $14640.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                                | Innospec, Inc.                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2114 | NS      | $189160.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                   | Fluor Corp.                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     14717 | NS      | $513476.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent, Inc.                                | Conduent, Inc.                                         | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     14190 | NS      | $29940.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                    | LCNB Corp.                                             | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $15035.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust         | Industrial Logistics Properties Trust                  | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      6004 | NS      | $15730.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                        | Mid Penn Bancorp, Inc.                                 | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1338 | NS      | $38868.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                  | Midland States Bancorp, Inc.                           | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1730 | NS      | $28164.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools, Inc.                       | Standard BioTools, Inc.                                | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     24356 | NS      | $27035.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MacroGenics, Inc.                             | MacroGenics, Inc.                                      | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      5499 | NS      | $9540.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                | Bel Fuse, Inc., Class A                                | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       123 | NS      | $7552.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories, Inc.                       | Core Laboratories, Inc.                                | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4048 | NS      | $46025.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands, Inc.                   | Smith & Wesson Brands, Inc.                            | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      3565 | NS      | $33974.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                         | Myriad Genetics, Inc.                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      7814 | NS      | $57901.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                          | Uranium Energy Corp.                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     35191 | NS      | $184752.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes, Inc.                               | LGI Homes, Inc.                                        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1806 | NS      | $98625.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries, Inc.                       | Gencor Industries, Inc.                                | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $12651.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                               | Amplitude, Inc., Class A                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      6562 | NS      | $60304.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                | Medifast, Inc.                                         | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       929 | NS      | $12207.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers, Inc.                            | Saul Centers, Inc.                                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $28612.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals, Inc.                  | Inovio Pharmaceuticals, Inc.                           | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |      3014 | NS      | $5847.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave, Inc.                                    | Dave, Inc.                                             | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $60400.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                           | Disc Medicine, Inc.                                    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1946 | NS      | $96171.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ames National Corp.                           | Ames National Corp.                                    | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $14148.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark, Inc.                              | Cleanspark, Inc.                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     23638 | NS      | $193122.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy, Inc.                                   | Udemy, Inc.                                            | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      7709 | NS      | $52960.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd.                       | Golden Ocean Group Ltd.                                | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     10291 | NS      | $79446.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                              | McGrath RentCorp                                       | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2114 | NS      | $225500.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                          | Teladoc Health, Inc.                                   | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     15056 | NS      | $108252.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares, Inc.                    | Southside Bancshares, Inc.                             | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2523 | NS      | $71123.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.          | Clear Channel Outdoor Holdings, Inc.                   | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     29354 | NS      | $28890.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp.                     | Curbline Properties Corp.                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      8085 | NS      | $185065.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                             | CompoSecure, Inc., Class A                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2219 | NS      | $24386.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp, Inc.                         | Colony Bankcorp, Inc.                                  | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1315 | NS      | $20408.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                         | Kodiak Sciences, Inc.                                  | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      3213 | NS      | $14008.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rekor Systems, Inc.                           | Rekor Systems, Inc.                                    | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |      6496 | NS      | $6820.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nektar Therapeutics                           | Nektar Therapeutics, Class A                           | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     16351 | NS      | $13007.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motomova, Inc.                                | Motomova, Inc.                                         | CUSIP: 71645N994<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MediWound Ltd.                                | MediWound Ltd.                                         | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |       728 | NS      | $12889.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell, Inc.                                | Omnicell, Inc.                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3979 | NS      | $124383.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies, Inc.                  | AirSculpt Technologies, Inc.                           | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2443 | NS      | $5301.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scilex Holding Co.                            | Scilex Holding Co.                                     | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $810.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.                 | Genco Shipping & Trading Ltd.                          | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      3480 | NS      | $45100.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research, Inc.                      | Forrester Research, Inc.                               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1137 | NS      | $10630.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                    | Taylor Morrison Home Corp., Class A                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      8913 | NS      | $511160.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                          | Repay Holdings Corp., Class A                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      7502 | NS      | $30008.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)           | Baldwin Insurance Group, Inc. (The), Class A           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5767 | NS      | $240022.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.           | Sun Country Airlines Holdings, Inc.                    | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      3148 | NS      | $30850.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd.                   | Richardson Electronics Ltd.                            | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1133 | NS      | $9811.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies, Inc.                      | Ormat Technologies, Inc.                               | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4922 | NS      | $357337.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp.                               | Universal Corp.                                        | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      2091 | NS      | $121842.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                     | RXO, Inc.                                              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     13567 | NS      | $191159.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                   | Amalgamated Financial Corp.                            | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1507 | NS      | $42437.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.              | Esquire Financial Holdings, Inc.                       | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $49503.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                         | Walker & Dunlop, Inc.                                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2724 | NS      | $208494.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                       | National Research Corp.                                | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1459 | NS      | $16574.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp, Inc.                         | Amerant Bancorp, Inc., Class A                         | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      3082 | NS      | $51900.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp. (The)              | First of Long Island Corp. (The)                       | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1687 | NS      | $19434.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                           | Mistras Group, Inc.                                    | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      1971 | NS      | $17975.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maiden Holdings Ltd.                          | Maiden Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 5493000GQUKNWGNXRZ91       | Long             | EC               | CORP              | BM        |      8591 | NS      | $12027.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health, Inc.                      | Hims & Hers Health, Inc.                               | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     16617 | NS      | $550022.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS, Inc.                            | Leonardo DRS, Inc.                                     | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      6365 | NS      | $235250.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                    | Theravance Biopharma, Inc.                             | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      3452 | NS      | $33726.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity, Inc.                                | Celcuity, Inc.                                         | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2744 | NS      | $30568.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Bradley, Inc.                            | Vera Bradley, Inc.                                     | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      2482 | NS      | $4839.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions, Inc.               | Consensus Cloud Solutions, Inc.                        | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1633 | NS      | $32431.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                      | Mueller Industries, Inc.                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      9583 | NS      | $704925.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                    | ON24, Inc.                                             | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      1863 | NS      | $8718.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biglari Holdings, Inc.                        | Biglari Holdings, Inc., Class B                        | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        64 | NS      | $14906.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp.                        | Innovage Holding Corp.                                 | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1617 | NS      | $5061.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Vehicle Group, Inc.                | Commercial Vehicle Group, Inc.                         | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      4164 | NS      | $3998.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                | Watts Water Technologies, Inc., Class A                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2355 | NS      | $489251.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      5547 | NS      | $299704.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp.                               | Ultralife Corp.                                        | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |       896 | NS      | $4014.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co., Class A                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4279 | NS      | $126530.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                                | Cargurus, Inc., Class A                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      7515 | NS      | $210119.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                        | SPX Technologies, Inc.                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3866 | NS      | $518623.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Roadzen, Inc.                                 | Roadzen, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      5551 | NS      | $5369.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE NY BRANCH                    | Treasury Repurchase Agreement                          | CUSIP: N/A<br>LEI: 254900J6B390XMPVLV82       | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Steven Madden Ltd.                            | Steven Madden Ltd.                                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      6181 | NS      | $129801.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                       | Carter Bankshares, Inc.                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2015 | NS      | $30849.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                       | Nextdoor Holdings, Inc.                                | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16313 | NS      | $23980.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                       | Hillman Solutions Corp.                                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16619 | NS      | $116166.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                              | Bank First Corp.                                       | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $91165.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                           | Teekay Tankers Ltd., Class A                           | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |      1970 | NS      | $83862.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding, Inc.                         | Emerald Holding, Inc.                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1555 | NS      | $6111.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                     | PROCEPT BioRobotics Corp.                              | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3779 | NS      | $203990.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Properties, Inc.                        | Orion Properties, Inc.                                 | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |      4422 | NS      | $8092.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                                | iRadimed Corp.                                         | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       750 | NS      | $39307.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                         | Mercury General Corp.                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2263 | NS      | $125415.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4413 | NS      | $272282.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                           | ADC Therapeutics SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      6467 | NS      | $9247.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NET Lease Office Properties                   | NET Lease Office Properties                            | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1384 | NS      | $41838.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                    | Ooma, Inc.                                             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $27089.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                             | Hyster-Yale, Inc.                                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1059 | NS      | $40697.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                     | Community West Bancshares                              | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1284 | NS      | $22470.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                    | OceanFirst Financial Corp.                             | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4998 | NS      | $82766.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                            | TrustCo Bank Corp.                                     | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1701 | NS      | $51795.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics, Inc.                  | Contineum Therapeutics, Inc., Class A                  | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       845 | NS      | $3472.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                              | Scholastic Corp.                                       | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2012 | NS      | $36276.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| InfuSystem Holdings, Inc.                     | InfuSystem Holdings, Inc.                              | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      1719 | NS      | $8113.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                   | USANA Health Sciences, Inc.                            | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1073 | NS      | $30140.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                       | WaVe Life Sciences Ltd.                                | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |      8017 | NS      | $61891.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                                  | ALLETE, Inc.                                           | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      5041 | NS      | $330135.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                               | SmartRent, Inc., Class A                               | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17442 | NS      | $16623.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Q32 Bio, Inc.                                 | Q32 Bio, Inc.                                          | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |       567 | NS      | $907.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                     | Kimball Electronics, Inc.                              | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      1942 | NS      | $27848.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs, Inc.                             | BioAge Labs, Inc.                                      | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      1790 | NS      | $7518.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech, Inc.                           | Aduro Biotech, Inc. CVR                                | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      1489 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barrett Business Services, Inc.               | Barrett Business Services, Inc.                        | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2194 | NS      | $88988.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                               | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      3146 | NS      | $645118.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                          | Kelly Services, Inc., Class A                          | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      2865 | NS      | $33090.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology, Inc.                     | SolarMax Technology, Inc.                              | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |      5551 | NS      | $6550.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                            | SITE Centers Corp.                                     | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      3998 | NS      | $47336.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                             | ACCO Brands Corp.                                      | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      7954 | NS      | $30702.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                                 | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      5951 | NS      | $248097.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite, Inc.                                 | Magnite, Inc.                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     10973 | NS      | $130468.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions, Inc.                         | Viavi Solutions, Inc.                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     18937 | NS      | $200353.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.       | Essential Properties Realty Trust, Inc.                | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     15085 | NS      | $485284.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences, Inc.                        | Cassava Sciences, Inc.                                 | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      3610 | NS      | $5631.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp.                            | Turtle Beach Corp.                                     | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1441 | NS      | $16643.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                       | Columbus McKinnon Corp.                                | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      2433 | NS      | $36130.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                  | United Community Banks, Inc.                           | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     10259 | NS      | $283250.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics, Inc.                              | Cardlytics, Inc.                                       | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      3908 | NS      | $5627.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares, Inc.               | Business First Bancshares, Inc.                        | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      2055 | NS      | $47367.75     | 0.02%             |  |  |  | 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        |       968 | NS      | $17394.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                             | Boise Cascade Co.                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3343 | NS      | $311835.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co., Inc.               | Maui Land & Pineapple Co., Inc.                        | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $11088.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics, Inc.                       | Sage Therapeutics, Inc.                                | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      4690 | NS      | $34190.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                      | Ideaya Biosciences, Inc.                               | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      7290 | NS      | $146747.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics, Inc.                         | TG Therapeutics, Inc.                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     11948 | NS      | $543753.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                       | Arlo Technologies, Inc.                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      8196 | NS      | $80566.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial, Inc.                     | Ellington Financial, Inc.                              | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      7589 | NS      | $98884.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                    | Weave Communications, Inc.                             | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3267 | NS      | $34630.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                       | Cytek Biosciences, Inc.                                | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      9764 | NS      | $36224.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DLH Holdings Corp.                            | DLH Holdings Corp.                                     | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |       684 | NS      | $2694.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                               | Interface, Inc., Class A                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      5086 | NS      | $95616.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                              | Gray Media, Inc.                                       | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      7472 | NS      | $25031.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                     | Box, Inc., Class A                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     12185 | NS      | $380415.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                             | Brink's Co. (The)                                      | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3805 | NS      | $339558.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                     | National HealthCare Corp.                              | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1105 | NS      | $104411.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                             | Essent Group Ltd.                                      | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      8955 | NS      | $509808.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services, Inc.            | ChoiceOne Financial Services, Inc.                     | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $18792.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                   | Dianthus Therapeutics, Inc.                            | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      2200 | NS      | $48070.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                           | MVB Financial Corp.                                    | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       976 | NS      | $16650.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.               | Forum Energy Technologies, Inc.                        | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       928 | NS      | $13595.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.              | Praxis Precision Medicines, Inc.                       | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $56460.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp.                           | Landsea Homes Corp.                                    | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      2667 | NS      | $16268.70     | 0.01%             |  |  |  | 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        |      1205 | NS      | $67371.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                                | Immunome, Inc.                                         | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5852 | NS      | $51439.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp.                        | Twist Bioscience Corp.                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      5074 | NS      | $194435.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                           | RGC Resources, Inc.                                    | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       758 | NS      | $15895.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                        | JELD-WEN Holding, Inc.                                 | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      7362 | NS      | $40638.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.         | Concentra Group Holdings Parent, Inc.                  | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9323 | NS      | $202775.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                            | Cytokinetics, Inc.                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      9806 | NS      | $420089.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                             | LendingClub Corp.                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      9762 | NS      | $95374.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp.                              | 3D Systems Corp.                                       | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     12081 | NS      | $22229.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp.                            | Jamf Holding Corp.                                     | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      7300 | NS      | $84461.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                               | Transocean Ltd.                                        | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |     63119 | NS      | $134443.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmune Bio, Inc.                              | Inmune Bio, Inc.                                       | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1145 | NS      | $8999.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co., Inc.                   | CommScope Holding Co., Inc.                            | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     18743 | NS      | $70098.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                  | OmniAb, Inc.                                           | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7732 | NS      | $13144.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lineage Cell Therapeutics, Inc.               | Lineage Cell Therapeutics, Inc.                        | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |     13138 | NS      | $6555.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sera Prognostics, Inc.                        | Sera Prognostics, Inc., Class A                        | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2518 | NS      | $7402.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings plc                           | Luxfer Holdings plc                                    | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      2098 | NS      | $22574.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries, Inc.                          | LSB Industries, Inc.                                   | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      4406 | NS      | $28110.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences, Inc.                       | Pulse Biosciences, Inc.                                | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      1693 | NS      | $28814.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp.                                   | eGain Corp.                                            | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1327 | NS      | $6820.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology plc             | International Game Technology plc                      | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |      9975 | NS      | $163590.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                 | Visteon Corp.                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2361 | NS      | $186967.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                       | ICF International, Inc.                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1634 | NS      | $138824.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                          | Champion Homes, Inc.                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4589 | NS      | $396948.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co. (The)                          | EW Scripps Co. (The), Class A                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      4952 | NS      | $9953.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                    | GATX Corp.                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      3068 | NS      | $447805.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Sutro Biopharma, Inc.                         | Sutro Biopharma, Inc.                                  | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      7571 | NS      | $7949.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                          | Riot Platforms, Inc.                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     26671 | NS      | $193098.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia, Inc.                                  | Phinia, Inc.                                           | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3629 | NS      | $145704.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                    | Metrocity Bankshares, Inc.                             | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1755 | NS      | $48385.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                 | SI-BONE, Inc.                                          | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      3640 | NS      | $49686.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                | Lions Gate Entertainment Corp., Class A                | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      6209 | NS      | $55135.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's, Inc.                              | Portillo's, Inc., Class A                              | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4490 | NS      | $46426.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex, Inc.                                  | Vertex, Inc., Class A                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      4796 | NS      | $191983.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust, Inc.                    | Sunrise Realty Trust, Inc.                             | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $8317.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                       | Aeva Technologies, Inc.                                | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      2361 | NS      | $16786.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings, Inc.          | Arcturus Therapeutics Holdings, Inc.                   | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1734 | NS      | $22212.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT, Inc.                        | City Office REIT, Inc.                                 | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      3848 | NS      | $19547.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                   | John Marshall Bancorp, Inc.                            | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1161 | NS      | $19957.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial, Inc.                           | MFA Financial, Inc.                                    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      8926 | NS      | $87653.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                  | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1296 | NS      | $38413.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.              | American Coastal Insurance Corp.                       | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      1957 | NS      | $22368.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                   | Casella Waste Systems, Inc., Class A                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      5371 | NS      | $630823.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.               | Healthcare Services Group, Inc.                        | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      6472 | NS      | $91967.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                    | Orion Group Holdings, Inc.                             | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      2819 | NS      | $18013.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                  | Safety Insurance Group, Inc.                           | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1243 | NS      | $95089.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise, Inc.                              | MarketWise, Inc.                                       | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $2032.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                       | J & J Snack Foods Corp.                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1314 | NS      | $170281.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd.                       | Patria Investments Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4512 | NS      | $47285.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                                 | Griffon Corp.                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3386 | NS      | $230620.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                               | Blue Bird Corp.                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      2779 | NS      | $96903.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                      | Power Integrations, Inc.                               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      4900 | NS      | $240688.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                       | Cinemark Holdings, Inc.                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      9428 | NS      | $281991.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaltura, Inc.                                 | Kaltura, Inc.                                          | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      7855 | NS      | $16888.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | California Water Service Group                         | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      5207 | NS      | $263734.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                   | Terex Corp.                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      5673 | NS      | $199689.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp.                               | Quanterix Corp.                                        | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3071 | NS      | $17688.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.                 | LifeStance Health Group, Inc.                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12281 | NS      | $80686.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                            | HealthEquity, Inc.                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7399 | NS      | $634242.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings plc                           | Tronox Holdings plc                                    | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     10313 | NS      | $55793.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                   | Orange County Bancorp, Inc.                            | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       966 | NS      | $22923.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                            | Prothena Corp. plc                                     | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      3480 | NS      | $32016.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | Greif, Inc., Class A                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2072 | NS      | $108738.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                       | United Bankshares, Inc.                                | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     11476 | NS      | $393512.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                  | Ranger Energy Services, Inc., Class A                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1477 | NS      | $16379.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                         | Designer Brands, Inc., Class A                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      2199 | NS      | $6135.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm, Inc.                                | Gentherm, Inc.                                         | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2729 | NS      | $70981.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions, Inc.                            | ACV Auctions, Inc., Class A                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12551 | NS      | $184374.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                       | Fate Therapeutics, Inc.                                | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      9564 | NS      | $12241.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.             | Shenandoah Telecommunications Co.                      | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      4155 | NS      | $46286.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.              | Day One Biopharmaceuticals, Inc.                       | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4247 | NS      | $33041.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics, Inc.                   | Aerovate Therapeutics, Inc.                            | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $689.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeMD, Inc.                                  | LifeMD, Inc.                                           | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3316 | NS      | $24405.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                             | Vital Farms, Inc.                                      | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2861 | NS      | $97960.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                           | Middlesex Water Co.                                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1495 | NS      | $94364.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Regulus Therapeutics, Inc.                    | Regulus Therapeutics, Inc.                             | CUSIP: 75915K309<br>LEI: 529900ZYH2KYFH6Z7098 | Long             | EC               | CORP              | US        |      5696 | NS      | $45454.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                       | National Beverage Corp.                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1933 | NS      | $85825.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                           | Mitek Systems, Inc.                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      3799 | NS      | $31455.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                         | Replimune Group, Inc.                                  | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      5945 | NS      | $58142.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences, Inc.                     | Coherus Biosciences, Inc.                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      9257 | NS      | $9534.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                     | Live Oak Bancshares, Inc.                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3009 | NS      | $78655.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.            | Lincoln Educational Services Corp.                     | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      2241 | NS      | $37872.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                 | Compass, Inc., Class A                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     31907 | NS      | $246322.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                      | Janux Therapeutics, Inc.                               | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2677 | NS      | $88876.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Caledonia Mining Corp. plc                    | Caledonia Mining Corp. plc                             | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |      1553 | NS      | $20453.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Icosavax, Inc.                                | Icosavax, Inc., CVR                                    | CUSIP: 451CVR021<br>LEI: N/A                  | Long             |  | CORP              | US        |      2263 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novocure Ltd.                                 | Novocure Ltd.                                          | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |      9044 | NS      | $164058.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                             | WNS Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |      3747 | NS      | $226768.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp.                         | Wabash National Corp.                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      3653 | NS      | $25242.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                        | Fulgent Genetics, Inc.                                 | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1746 | NS      | $30293.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co.                           | Investors Title Co.                                    | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $30285.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy, Inc.                                | La-Z-Boy, Inc.                                         | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      3650 | NS      | $144175.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                               | REV Group, Inc.                                        | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4475 | NS      | $146332.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences, Inc.                      | Castle Biosciences, Inc.                               | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2130 | NS      | $42706.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                  | Enanta Pharmaceuticals, Inc.                           | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      2036 | NS      | $12399.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                     | Insight Enterprises, Inc.                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2340 | NS      | $323575.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                        | Centuri Holdings, Inc.                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1270 | NS      | $22809.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media, Inc.                         | Reservoir Media, Inc.                                  | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1940 | NS      | $14550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                      | Eastern Bankshares, Inc.                               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     16761 | NS      | $250074.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                     | Amicus Therapeutics, Inc.                              | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     25310 | NS      | $194380.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                 | ArcBest Corp.                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2074 | NS      | $121370.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings, Inc.                | Victory Capital Holdings, Inc., Class A                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3603 | NS      | $206415.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.                 | Brookdale Senior Living, Inc.                          | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     16223 | NS      | $106422.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                     | Medallion Financial Corp.                              | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      1885 | NS      | $16588.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                            | Krispy Kreme, Inc.                                     | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7178 | NS      | $29429.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa, Inc.                                  | Vacasa, Inc., Class A                                  | CUSIP: 91854V206<br>LEI: 5493000NL6DCWTVXZD49 | Long             | EC               | CORP              | US        |      1146 | NS      | $6176.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                      | Flushing Financial Corp.                               | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2601 | NS      | $31133.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                         | Mercury Systems, Inc.                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      4514 | NS      | $225700.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Therapeutics, Inc.                   | Cullinan Therapeutics, Inc.                            | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4634 | NS      | $38369.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                      | Clean Energy Fuels Corp.                               | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     13617 | NS      | $19744.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS, Inc.                                 | PlayAGS, Inc.                                          | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3495 | NS      | $42359.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics, Inc.                | Perspective Therapeutics, Inc.                         | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      4866 | NS      | $11921.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                            | HealthStream, Inc.                                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2210 | NS      | $74322.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                          | Verra Mobility Corp., Class A                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     14342 | NS      | $312655.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.              | Alpha & Omega Semiconductor Ltd.                       | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      2009 | NS      | $37829.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp. NV                | Sapiens International Corp. NV                         | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |      2728 | NS      | $74719.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                             | First Busey Corp.                                      | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      7020 | NS      | $145945.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                           | Hallador Energy Co.                                    | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      2217 | NS      | $31182.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment, Inc.                  | Inspired Entertainment, Inc.                           | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      1870 | NS      | $13856.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc.                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6501 | NS      | $324009.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                | Agilysys, Inc.                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1977 | NS      | $146989.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.               | Northwestern Energy Group, Inc.                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      5298 | NS      | $308502.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                  | Great Southern Bancorp, Inc.                           | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       783 | NS      | $43065.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.           | Diamond Hill Investment Group, Inc.                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       247 | NS      | $31117.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience, Inc.                    | Wheels Up Experience, Inc.                             | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8389 | NS      | $9647.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks, Inc.                              | Freshworks, Inc., Class A                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     17608 | NS      | $260070.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings, Inc.                    | AvidXchange Holdings, Inc.                             | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15328 | NS      | $124616.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                      | Sphere Entertainment Co.                               | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2288 | NS      | $62348.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.   | Apollo Commercial Real Estate Finance, Inc.            | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     12228 | NS      | $114576.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                | Exponent, Inc.                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      4319 | NS      | $339818.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy, Inc.                            | Vital Energy, Inc.                                     | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      2383 | NS      | $33790.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Airship AI Holdings, Inc.                     | Airship AI Holdings, Inc.                              | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1445 | NS      | $5621.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                  | Qualys, Inc.                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3172 | NS      | $398752.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                        | Honest Co., Inc. (The)                                 | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7349 | NS      | $35201.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs, Inc.                           | Shattuck Labs, Inc.                                    | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3658 | NS      | $3617.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi, Inc.                                   | OppFi, Inc.                                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $13763.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                | Northeast Bank                                         | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       575 | NS      | $47621.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                      | Ensign Group, Inc. (The)                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4771 | NS      | $615411.29    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                  | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1276 | NS      | $26183.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics, Inc.                     | Bicara Therapeutics, Inc.                              | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $23135.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                            | Hope Bancorp, Inc.                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     10499 | NS      | $104675.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd.                              | Caesarstone Ltd.                                       | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |      1813 | NS      | $4695.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayville Engineering Co., Inc.                | Mayville Engineering Co., Inc.                         | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1045 | NS      | $13355.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                    | Waterstone Financial, Inc.                             | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      1406 | NS      | $17012.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                     | SJW Group                                              | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2839 | NS      | $161084.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                         | TreeHouse Foods, Inc.                                  | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      4077 | NS      | $94953.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva, Inc.                                 | Workiva, Inc., Class A                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4401 | NS      | $331263.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                | Nuvalent, Inc., Class A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2983 | NS      | $228945.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co. (The)                       | Beauty Health Co. (The)                                | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      7616 | NS      | $7551.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                    | CEVA, Inc.                                             | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2013 | NS      | $52760.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                   | Ambac Financial Group, Inc.                            | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      4156 | NS      | $33164.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                 | ARMOUR Residential REIT, Inc.                          | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      4937 | NS      | $81312.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics, Inc.                     | Astria Therapeutics, Inc.                              | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4320 | NS      | $22291.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                       | Aurora Innovation, Inc., Class A                       | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82846 | NS      | $599805.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                 | Winmark Corp.                                          | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $91802.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                     | HNI Corp.                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      4143 | NS      | $175248.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                | AtriCure, Inc.                                         | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4032 | NS      | $120597.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                        | Independent Bank Corp.                                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1703 | NS      | $51873.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                  | Plexus Corp.                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2290 | NS      | $280364.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                   | Asana, Inc., Class A                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      6870 | NS      | $110881.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                              | Eventbrite, Inc., Class A                              | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      7312 | NS      | $15501.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                   | ePlus, Inc.                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2286 | NS      | $142554.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                 | Six Flags Entertainment Corp.                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      8058 | NS      | $277275.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                   | Telos Corp.                                            | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5152 | NS      | $14064.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cross Country Healthcare, Inc.                | Cross Country Healthcare, Inc.                         | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      2559 | NS      | $34674.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio, Inc.                            | Bluebird Bio, Inc.                                     | CUSIP: 09609G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       809 | NS      | $3300.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                     | Nu Skin Enterprises, Inc., Class A                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      4502 | NS      | $28497.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions, Inc.                     | Perimeter Solutions, Inc.                              | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11564 | NS      | $117143.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                                 | Codexis, Inc.                                          | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6619 | NS      | $15223.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp.                               | Astronics Corp.                                        | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2617 | NS      | $59379.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings, Inc.                    | Ultra Clean Holdings, Inc.                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3830 | NS      | $71640.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabaletta Bio, Inc.                           | Cabaletta Bio, Inc.                                    | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4112 | NS      | $5427.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                           | UMB Financial Corp.                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5910 | NS      | $558908.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                        | Clearwater Paper Corp.                                 | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1528 | NS      | $41042.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                        | Red Rock Resorts, Inc., Class A                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4264 | NS      | $182072.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios, Inc.                             | Playstudios, Inc.                                      | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8493 | NS      | $10786.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                 | EVERTEC, Inc.                                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5409 | NS      | $183581.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                           | Bristow Group, Inc., Class A                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2178 | NS      | $63249.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                        | Johnson Outdoors, Inc., Class A                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $11323.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventyx Biosciences, Inc.                      | Ventyx Biosciences, Inc.                               | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6138 | NS      | $8163.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                         | Gorman-Rupp Co. (The)                                  | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1785 | NS      | $64010.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                       | ESCO Technologies, Inc.                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2229 | NS      | $348727.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                       | Semler Scientific, Inc.                                | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |       581 | NS      | $18783.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp.                   | Horace Mann Educators Corp.                            | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3537 | NS      | $146926.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                           | Daily Journal Corp.                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       125 | NS      | $47372.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co.                                   | Tennant Co.                                            | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1643 | NS      | $118558.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.       | Skyward Specialty Insurance Group, Inc.                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      3266 | NS      | $173391.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                     | Goosehead Insurance, Inc., Class A                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1916 | NS      | $186254.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                                | CS Disco, Inc.                                         | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $7579.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                             | NBT Bancorp, Inc.                                      | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3906 | NS      | $165380.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                                | Leslie's, Inc.                                         | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14869 | NS      | $8924.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                     | VSE Corp.                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1537 | NS      | $176017.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash, Inc.                         | Mister Car Wash, Inc.                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8540 | NS      | $58584.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection, Inc.                    | Resources Connection, Inc.                             | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2989 | NS      | $17141.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                          | Kura Sushi USA, Inc., Class A                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $35799.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB Financial Corp.                           | CNB Financial Corp.                                    | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1946 | NS      | $42714.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.                 | Berkshire Hills Bancorp, Inc.                          | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      3916 | NS      | $97234.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                             | Dakota Gold Corp.                                      | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5226 | NS      | $14110.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro, Inc.                                   | Monro, Inc.                                            | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2583 | NS      | $36007.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.               | Blackstone Mortgage Trust, Inc., Class A               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     15059 | NS      | $286873.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                        | Alerus Financial Corp.                                 | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1924 | NS      | $38249.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd.                          | Burford Capital Ltd.                                   | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |     17359 | NS      | $235735.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                    | Greenlight Capital Re Ltd., Class A                    | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      2284 | NS      | $29954.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                          | York Water Co. (The)                                   | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1187 | NS      | $41782.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                               | Bandwidth, Inc., Class A                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      2273 | NS      | $28230.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries, Inc.                          | UFP Industries, Inc.                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      5088 | NS      | $502948.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma, Inc.                      | ArriVent Biopharma, Inc.                               | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2468 | NS      | $52469.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies, Inc.                    | Luminar Technologies, Inc., Class A                    | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      2049 | NS      | $8011.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp.                  | National Bank Holdings Corp., Class A                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3128 | NS      | $113108.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                  | CareDx, Inc.                                           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      4243 | NS      | $71621.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zura Bio Ltd.                                 | Zura Bio Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |      4107 | NS      | $6324.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                               | Surmodics, Inc.                                        | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      1095 | NS      | $30670.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                            | Seneca Foods Corp., Class A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $37041.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co., Inc. (The)                     | Manitowoc Co., Inc. (The)                              | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      3270 | NS      | $25767.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                    | Moog, Inc., Class A                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2394 | NS      | $400396.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.                | Cooper-Standard Holdings, Inc.                         | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1496 | NS      | $21946.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology, Inc.              | Tactile Systems Technology, Inc.                       | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2210 | NS      | $31205.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                                 | Allient, Inc.                                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1253 | NS      | $26751.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                  | Enovix Corp.                                           | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     13756 | NS      | $92165.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker, Inc.                            | Warby Parker, Inc., Class A                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7682 | NS      | $126829.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                       | Coastal Financial Corp.                                | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1107 | NS      | $90940.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.               | Franklin BSP Realty Trust, Inc.                        | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      6840 | NS      | $77839.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd.                            | UroGen Pharma Ltd.                                     | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |      3161 | NS      | $36794.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Therapeutics, Inc.                    | Compass Therapeutics, Inc.                             | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8635 | NS      | $16061.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.            | Universal Insurance Holdings, Inc.                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1977 | NS      | $47922.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                  | Tucows, Inc., Class A                                  | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       629 | NS      | $10227.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co.                                | L B Foster Co., Class A                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       825 | NS      | $16475.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                   | Mirum Pharmaceuticals, Inc.                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      3420 | NS      | $148599.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts, Inc.                  | United Parks & Resorts, Inc.                           | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2668 | NS      | $116458.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp.                      | Chimera Investment Corp.                               | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      6971 | NS      | $86022.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.              | Community Financial System, Inc.                       | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      4383 | NS      | $239267.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                          | Avanos Medical, Inc.                                   | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      3864 | NS      | $48493.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                        | Chart Industries, Inc.                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3706 | NS      | $500235.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com, Inc.                                | Cars.com, Inc.                                         | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      5774 | NS      | $67209.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                           | Westamerica Bancorp                                    | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2158 | NS      | $104511.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics, Inc.                    | Kyverna Therapeutics, Inc.                             | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2583 | NS      | $5966.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp.            | First Commonwealth Financial Corp.                     | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      8117 | NS      | $124352.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                   | Bank7 Corp.                                            | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $12849.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                                  | Zumiez, Inc.                                           | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1500 | NS      | $17550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexicon Pharmaceuticals, Inc.                 | Lexicon Pharmaceuticals, Inc.                          | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17604 | NS      | $12865.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp.                                | UniFirst Corp.                                         | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1300 | NS      | $232011.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                             | OPKO Health, Inc.                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     29016 | NS      | $40042.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education, Inc.                      | Laureate Education, Inc.                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     11028 | NS      | $221331.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                      | Heritage Financial Corp.                               | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2981 | NS      | $68026.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                          | Axos Financial, Inc.                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4697 | NS      | $298165.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                                     | Arq, Inc.                                              | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      2258 | NS      | $8557.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                    | Towne Bank                                             | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      6160 | NS      | $202972.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                         | Ryerson Holding Corp.                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2404 | NS      | $56205.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                     | ExlService Holdings, Inc.                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     13565 | NS      | $657631.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics, Inc.                              | Photronics, Inc.                                       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      5452 | NS      | $99608.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                             | Uniti Group, Inc.                                      | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     20568 | NS      | $101194.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.                | Adtalem Global Education, Inc.                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3241 | NS      | $344194.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                          | Byline Bancorp, Inc.                                   | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2657 | NS      | $67859.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                                   | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     24749 | NS      | $195269.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                  | Xenia Hotels & Resorts, Inc.                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      8899 | NS      | $95041.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                                | Herbalife Ltd.                                         | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |      8332 | NS      | $59990.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.       | First Business Financial Services, Inc.                | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       696 | NS      | $33505.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co.       | Apartment Investment and Management Co., Class A       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     12360 | NS      | $97767.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida             | Seacoast Banking Corp. of Florida                      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      7062 | NS      | $167440.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                    | Alignment Healthcare, Inc.                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8533 | NS      | $151204.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial, Inc.               | Capitol Federal Financial, Inc.                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11176 | NS      | $63367.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                      | Pacira BioSciences, Inc.                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3838 | NS      | $103242.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                   | DocGo, Inc.                                            | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9341 | NS      | $20830.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.                 | Atlanta Braves Holdings, Inc., Class C                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4328 | NS      | $172514.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                        | First Internet Bancorp                                 | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       778 | NS      | $16540.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc.       | Pacific Biosciences of California, Inc.                | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     23268 | NS      | $25827.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I                | Global Business Travel Group I                         | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10320 | NS      | $69247.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.            | Priority Technology Holdings, Inc.                     | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      1943 | NS      | $14106.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                            | W&T Offshore, Inc.                                     | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      9007 | NS      | $10358.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater, Inc.                               | Tidewater, Inc.                                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      4242 | NS      | $153517.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group, Inc.                     | Golden Matrix Group, Inc.                              | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      3028 | NS      | $5692.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                    | XPEL, Inc.                                             | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2147 | NS      | $61490.08     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                   | InvenTrust Properties Corp.                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      6806 | NS      | $189615.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                               | JBT Marel Corp.                                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4049 | NS      | $426197.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                      | Apogee Enterprises, Inc.                               | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1902 | NS      | $75452.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                      | Montauk Renewables, Inc.                               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5920 | NS      | $12432.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                                  | Stride, Inc.                                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3650 | NS      | $519212.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global, Inc.                              | NV5 Global, Inc.                                       | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4859 | NS      | $90134.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                     | Brookfield Business Corp., Class A                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      2269 | NS      | $59515.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.                 | USCB Financial Holdings, Inc.                          | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       771 | NS      | $13076.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions, Inc.                  | Atlas Energy Solutions, Inc., Class A                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6313 | NS      | $85414.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial, Inc.                       | Jackson Financial, Inc., Class A                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      6348 | NS      | $494572.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                 | MaxCyte, Inc.                                          | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      9573 | NS      | $27187.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient plc                                    | Adient plc                                             | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |      6873 | NS      | $86943.45     | 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        |      1134 | NS      | $13970.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                          | Federal Signal Corp.                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      5135 | NS      | $418143.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce, Inc.                 | Fresh Del Monte Produce, Inc.                          | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |      3010 | NS      | $102370.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                   | Sensient Technologies Corp.                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      3625 | NS      | $340568.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                               | Insperity, Inc.                                        | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      3075 | NS      | $199905.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                 | Seadrill Ltd.                                          | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |      5470 | NS      | $112353.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| 1stdibs.com, Inc.                             | 1stdibs.com, Inc.                                      | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2238 | NS      | $5527.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                           | Shoe Carnival, Inc.                                    | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1571 | NS      | $27303.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology, Inc.                    | GigaCloud Technology, Inc., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2165 | NS      | $27149.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia, Inc.                             | iHeartMedia, Inc., Class A                             | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9650 | NS      | $9939.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                | National Vision Holdings, Inc.                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      6631 | NS      | $81892.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation, Inc.                       | Purple Innovation, Inc., Class A                       | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7608 | NS      | $5149.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust, Inc.                           | Redwood Trust, Inc.                                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     11244 | NS      | $69825.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp.                  | Quest Resource Holding Corp.                           | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      1628 | NS      | $3842.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal, Inc. (The)                          | RealReal, Inc. (The)                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      9051 | NS      | $52495.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life, Inc.                    | F&G Annuities & Life, Inc.                             | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1624 | NS      | $56531.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                        | UFP Technologies, Inc.                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       615 | NS      | $128252.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings, Inc.                           | Herc Holdings, Inc.                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2416 | NS      | $264407.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group, Inc. (The)                     | Pennant Group, Inc. (The)                              | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2839 | NS      | $72735.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renovaro, Inc.                                | Renovaro, Inc.                                         | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      9632 | NS      | $3464.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce, Inc.                         | Mission Produce, Inc.                                  | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      3622 | NS      | $37940.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp.                                    | Arko Corp.                                             | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7151 | NS      | $28782.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander's, Inc.                             | Alexander's, Inc.                                      | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       192 | NS      | $39628.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                  | Xencor, Inc.                                           | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      5838 | NS      | $64334.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust                     | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      7585 | NS      | $97391.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp.                         | Acacia Research Corp.                                  | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      3597 | NS      | $11114.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.           | Clearwater Analytics Holdings, Inc., Class A           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18188 | NS      | $413595.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                        | BJ's Restaurants, Inc.                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1516 | NS      | $50467.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings, Inc.                        | Olaplex Holdings, Inc.                                 | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12671 | NS      | $16599.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics, Inc.                 | Arcutis Biotherapeutics, Inc.                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9262 | NS      | $138096.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Critical Metals Corp.                         | Critical Metals Corp.                                  | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |       583 | NS      | $938.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                      | Byrna Technologies, Inc.                               | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $35846.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                  | Unisys Corp.                                           | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      5312 | NS      | $21088.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                   | Simply Good Foods Co. (The)                            | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7887 | NS      | $284799.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                     | CNO Financial Group, Inc.                              | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      8993 | NS      | $341194.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                     | Atlanticus Holdings Corp.                              | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $23956.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power, Inc.                               | Net Power, Inc.                                        | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1885 | NS      | $3204.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus, Inc.                               | Bioventus, Inc., Class A                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3346 | NS      | $24459.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone & Data Systems, Inc.                | Telephone & Data Systems, Inc.                         | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8501 | NS      | $318702.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources, Inc.                  | Global Water Resources, Inc.                           | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       791 | NS      | $8250.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                      | Magnolia Oil & Gas Corp., Class A                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14576 | NS      | $299245.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Selectquote, Inc.                             | Selectquote, Inc.                                      | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     11403 | NS      | $36147.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics, Inc.                     | Summit Therapeutics, Inc.                              | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7791 | NS      | $187918.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp.                       | American Woodmark Corp.                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1280 | NS      | $75520.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                         | Hanmi Financial Corp.                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2619 | NS      | $59896.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                            | Nuvation Bio, Inc.                                     | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16611 | NS      | $37374.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                    | Atea Pharmaceuticals, Inc.                             | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7410 | NS      | $21859.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                     | Ardagh Metal Packaging SA                              | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     13235 | NS      | $49101.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                | Collegium Pharmaceutical, Inc.                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2787 | NS      | $75235.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.               | MasterCraft Boat Holdings, Inc.                        | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1109 | NS      | $18231.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                  | Evolus, Inc.                                           | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      4971 | NS      | $56669.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology, Inc.                             | CG oncology, Inc.                                      | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4546 | NS      | $122469.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo, Inc.                                    | EVgo, Inc., Class A                                    | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10514 | NS      | $29018.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peabody Energy Corp.                          | Peabody Energy Corp.                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     10375 | NS      | $128027.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase, Inc.                               | Couchbase, Inc.                                        | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      3240 | NS      | $57153.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.           | Universal Technical Institute, Inc.                    | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      4029 | NS      | $113053.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management, Inc.                | Acadian Asset Management, Inc.                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2356 | NS      | $63470.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.                 | Iovance Biotherapeutics, Inc.                          | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     23849 | NS      | $85617.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center, Inc.                     | European Wax Center, Inc., Class A                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2336 | NS      | $7288.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                            | FB Financial Corp.                                     | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3053 | NS      | $129935.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences, Inc.                         | MBX Biosciences, Inc.                                  | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $9692.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye, Inc.                                | AudioEye, Inc.                                         | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       657 | NS      | $7128.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust, Inc.           | KKR Real Estate Finance Trust, Inc.                    | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      4844 | NS      | $44807.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion, Inc.                           | Biomea Fusion, Inc.                                    | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2501 | NS      | $5252.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                     | SkyWater Technology, Inc.                              | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2056 | NS      | $14577.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp.                        | Investar Holding Corp.                                 | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       920 | NS      | $17599.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                              | DMC Global, Inc.                                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      1761 | NS      | $11428.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Annexon, Inc.                                 | Annexon, Inc.                                          | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7633 | NS      | $14197.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                     | IDT Corp., Class B                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1318 | NS      | $66229.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                  | Neogen Corp.                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     18873 | NS      | $95308.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics, Inc.                      | Cargo Therapeutics, Inc.                               | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3066 | NS      | $14011.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                     | AAR Corp.                                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3003 | NS      | $160540.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                               | Immersion Corp.                                        | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      2817 | NS      | $20366.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst, Inc.                         | Health Catalyst, Inc.                                  | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      5112 | NS      | $20192.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                  | LivaNova plc                                           | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      4583 | NS      | $169571.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp.                       | Sky Harbour Group Corp.                                | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $10563.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals, Inc.                  | Syndax Pharmaceuticals, Inc.                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      7150 | NS      | $101172.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                                 | Life360, Inc.                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       891 | NS      | $38223.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Diamond Therapeutics, Inc.              | Black Diamond Therapeutics, Inc.                       | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3967 | NS      | $6743.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                       | Mesa Laboratories, Inc.                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       462 | NS      | $53245.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries, Inc.            | Hawaiian Electric Industries, Inc.                     | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     15077 | NS      | $158308.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                            | SPS Commerce, Inc.                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3223 | NS      | $462532.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.                | Life Time Group Holdings, Inc.                         | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7365 | NS      | $225810.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                      | ConnectOne Bancorp, Inc.                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      3020 | NS      | $68040.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne, Inc.                                 | LiveOne, Inc.                                          | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |      9105 | NS      | $7997.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp.                         | Associated Banc-Corp.                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     14103 | NS      | $311112.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.             | Four Corners Property Trust, Inc.                      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      8527 | NS      | $238329.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus, Inc.                                | Metallus, Inc.                                         | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      3527 | NS      | $44616.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences, Inc.                     | Inhibrx Biosciences, Inc.                              | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $9802.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clipper Realty, Inc.                          | Clipper Realty, Inc.                                   | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1519 | NS      | $5468.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                                        | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4399 | NS      | $57362.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                    | Gogo, Inc.                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      5579 | NS      | $42233.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings, Inc.                | Virgin Galactic Holdings, Inc.                         | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      2618 | NS      | $7566.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group, Inc.               | Janus International Group, Inc.                        | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12080 | NS      | $83110.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners, Inc.                       | Farmland Partners, Inc.                                | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      4018 | NS      | $40421.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                     | Peloton Interactive, Inc., Class A                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     29980 | NS      | $206562.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                 | Vaxcyte, Inc.                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     10702 | NS      | $383559.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining, Inc.                            | Coeur Mining, Inc.                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     53478 | NS      | $296802.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                          | Signet Jewelers Ltd.                                   | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      3554 | NS      | $210752.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.              | Entravision Communications Corp., Class A              | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      5926 | NS      | $10844.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp.                              | Murphy Oil Corp.                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     12005 | NS      | $246462.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                            | Clear Secure, Inc., Class A                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7608 | NS      | $187765.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| GCT Semiconductor Holding, Inc.               | GCT Semiconductor Holding, Inc.                        | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1255 | NS      | $1744.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Street Properties Corp.              | Franklin Street Properties Corp.                       | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |      8093 | NS      | $12786.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                            | Sleep Number Corp.                                     | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2022 | NS      | $15751.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco, Inc.                                 | Genesco, Inc.                                          | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       867 | NS      | $16819.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd.                                  | Paysafe Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2891 | NS      | $44029.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo, Inc.                                    | Domo, Inc., Class B                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      3041 | NS      | $22594.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keros Therapeutics, Inc.                      | Keros Therapeutics, Inc.                               | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2596 | NS      | $37486.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hain Celestial Group, Inc. (The)              | Hain Celestial Group, Inc. (The)                       | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      7273 | NS      | $22109.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.          | Easterly Government Properties, Inc.                   | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      3510 | NS      | $70796.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                           | Ichor Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      2704 | NS      | $53485.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                 | SkyWest, Inc.                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3407 | NS      | $303802.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                         | First Merchants Corp.                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      5107 | NS      | $182013.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group, Inc.                   | Ponce Financial Group, Inc.                            | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1452 | NS      | $18687.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                                | AdvanSix, Inc.                                         | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2176 | NS      | $46609.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                | Transcat, Inc.                                         | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       789 | NS      | $62591.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp.                                  | Avista Corp.                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      6689 | NS      | $277392.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                 | Novavax, Inc.                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     13050 | NS      | $87043.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                 | First Bancorp                                          | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3544 | NS      | $143390.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media, Inc.                        | Townsquare Media, Inc., Class A                        | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      1105 | NS      | $7315.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                        | NACCO Industries, Inc., Class A                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $14029.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ladder Capital Corp.                          | Ladder Capital Corp., Class A                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      9686 | NS      | $101121.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                | Sunstone Hotel Investors, Inc.                         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     17240 | NS      | $143781.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                       | Beam Therapeutics, Inc.                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7792 | NS      | $155294.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian, Inc.               | Riley Exploration Permian, Inc.                        | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1050 | NS      | $25914.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies, Inc.                   | Taysha Gene Therapies, Inc.                            | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14753 | NS      | $28620.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management, Inc.            | Resolute Holdings Management, Inc.                     | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $4962.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd.                       | Gambling.com Group Ltd.                                | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      1339 | NS      | $17232.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                              | MediaAlpha, Inc., Class A                              | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2756 | NS      | $23150.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                   | Agios Pharmaceuticals, Inc.                            | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      4961 | NS      | $147292.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp.                         | Kaiser Aluminum Corp.                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1374 | NS      | $88568.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands, Inc.                             | Hanesbrands, Inc.                                      | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     29945 | NS      | $137447.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair, Inc.                                | Sinclair, Inc.                                         | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2666 | NS      | $38390.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                              | SouthState Corp.                                       | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      8427 | NS      | $731295.06    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                  | Unitil Corp.                                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1359 | NS      | $79718.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell, Inc.                                | Ceribell, Inc.                                         | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $16347.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                             | Knife River Corp.                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4895 | NS      | $457095.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp.                             | Black Hills Corp.                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      6163 | NS      | $375326.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.             | Petco Health & Wellness Co., Inc., Class A             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      7620 | NS      | $22479.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.                  | One Liberty Properties, Inc.                           | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      1527 | NS      | $37258.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO, Inc.                                    | AMMO, Inc.                                             | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      8211 | NS      | $16175.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Outbrain, Inc.                                | Outbrain, Inc.                                         | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      3745 | NS      | $13257.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tile Shop Holdings, Inc.                      | Tile Shop Holdings, Inc.                               | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      2459 | NS      | $13942.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies, Inc.                      | Lumen Technologies, Inc.                               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     86950 | NS      | $307803.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                     | Axsome Therapeutics, Inc.                              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3159 | NS      | $354724.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio, Inc.                            | 2seventy bio, Inc.                                     | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4753 | NS      | $23717.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                      | Dine Brands Global, Inc.                               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1273 | NS      | $25345.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.           | Dave & Buster's Entertainment, Inc.                    | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      2720 | NS      | $52196.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Corbus Pharmaceuticals Holdings, Inc.         | Corbus Pharmaceuticals Holdings, Inc.                  | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |       940 | NS      | $7021.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Devices, Inc.                          | Taylor Devices, Inc.                                   | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $6571.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Humacyte, Inc.                                | Humacyte, Inc.                                         | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7972 | NS      | $11559.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                            | IES Holdings, Inc.                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       713 | NS      | $140232.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares, Inc.              | Southern States Bancshares, Inc.                       | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |       710 | NS      | $23721.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                        | Extreme Networks, Inc.                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     11088 | NS      | $145918.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                | Golar LNG Ltd.                                         | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |      8516 | NS      | $361972.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardelyx, Inc.                                 | Ardelyx, Inc.                                          | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     20093 | NS      | $110611.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                     | RPC, Inc.                                              | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7602 | NS      | $35957.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                     | WD-40 Co.                                              | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1148 | NS      | $262157.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp.                           | Park National Corp.                                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1252 | NS      | $187925.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                                  | fuboTV, Inc.                                           | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28388 | NS      | $85164.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                        | Palomar Holdings, Inc.                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2248 | NS      | $326004.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                          | ADMA Biologics, Inc.                                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19738 | NS      | $469764.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                   | International Seaways, Inc.                            | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      3396 | NS      | $115328.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Topgolf Callaway Brands Corp.                 | Topgolf Callaway Brands Corp.                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     12194 | NS      | $80602.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     10506 | NS      | $95079.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole plc                                      | Dole plc                                               | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |      6433 | NS      | $97717.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                             | Aehr Test Systems                                      | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      2448 | NS      | $20881.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                                   | Calix, Inc.                                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      5155 | NS      | $210891.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics, Inc.                  | Oncternal Therapeutics, Inc., CVR                      | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             |  | CORP              | US        |        95 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                  | Amneal Pharmaceuticals, Inc.                           | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13835 | NS      | $105976.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                              | Plug Power, Inc.                                       | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     69559 | NS      | $60697.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun, Inc.                                | Ducommun, Inc.                                         | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1143 | NS      | $65516.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust, Inc.            | Alpine Income Property Trust, Inc.                     | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $19049.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                              | Utz Brands, Inc.                                       | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5598 | NS      | $74397.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global, Inc.                              | MRC Global, Inc.                                       | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      7290 | NS      | $84928.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                        | Veritex Holdings, Inc.                                 | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      4372 | NS      | $101780.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                     | American States Water Co.                              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3219 | NS      | $261093.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience, Inc.                      | Harvard Bioscience, Inc.                               | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      3702 | NS      | $1319.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                        | Cavco Industries, Inc.                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $340756.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10938 | NS      | $197649.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                     | Hackett Group, Inc. (The)                              | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      2220 | NS      | $56698.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                      | Array Technologies, Inc.                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     12725 | NS      | $60825.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                                 | Anterix, Inc.                                          | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       861 | NS      | $25700.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                    | Liberty Latin America Ltd., Class A                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      2442 | NS      | $13235.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                    | Willis Lease Finance Corp.                             | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       234 | NS      | $36204.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | Cadence Bank                                           | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     15354 | NS      | $449258.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                                 | AerSale Corp.                                          | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2815 | NS      | $19620.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.               | Crinetics Pharmaceuticals, Inc.                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      7827 | NS      | $261343.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana, Inc.                                    | Dana, Inc.                                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     11247 | NS      | $154533.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                     | Alexander & Baldwin, Inc.                              | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6309 | NS      | $108388.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                      | Civista Bancshares, Inc.                               | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1468 | NS      | $33044.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                           | VAALCO Energy, Inc.                                    | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      8787 | NS      | $28733.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                        | Surgery Partners, Inc.                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      6685 | NS      | $146735.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp.                                  | BayCom Corp.                                           | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       972 | NS      | $25281.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                 | First Bancorp                                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     14156 | NS      | $278023.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                                      | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1376 | NS      | $38087.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                                   | GoPro, Inc., Class A                                   | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     12312 | NS      | $7091.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                  | Bowman Consulting Group Ltd., Class A                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $26831.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp.                         | GeneDx Holdings Corp., Class A                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $74203.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stewart Information Services Corp.            | Stewart Information Services Corp.                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2325 | NS      | $152241.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                    | Celldex Therapeutics, Inc.                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      5661 | NS      | $117918.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries, Inc.                      | Insteel Industries, Inc.                               | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1505 | NS      | $51034.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardian Pharmacy Services, Inc.              | Guardian Pharmacy Services, Inc., Class A              | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $16000.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp.                                 | Pulmonx Corp.                                          | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      3424 | NS      | $16537.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)              | Goodyear Tire & Rubber Co. (The)                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     24338 | NS      | $264797.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp.                                  | Rogers Corp.                                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1608 | NS      | $99390.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NI Holdings, Inc.                             | NI Holdings, Inc.                                      | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       413 | NS      | $5162.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                 | Alector, Inc.                                          | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      7991 | NS      | $9589.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                            | ZipRecruiter, Inc., Class A                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      5931 | NS      | $30603.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hovnanian Enterprises, Inc.                   | Hovnanian Enterprises, Inc., Class A                   | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       435 | NS      | $42108.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                        | Orthofix Medical, Inc.                                 | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2808 | NS      | $39059.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.                 | First Western Financial, Inc.                          | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       497 | NS      | $10481.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                                | Materion Corp.                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1756 | NS      | $145765.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                    | Par Pacific Holdings, Inc.                             | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      4911 | NS      | $70325.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries, Inc.                    | Flexsteel Industries, Inc.                             | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       417 | NS      | $13923.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp.                   | Definitive Healthcare Corp., Class A                   | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3006 | NS      | $8176.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                    | IMAX Corp.                                             | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      3733 | NS      | $90823.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                              | AnaptysBio, Inc.                                       | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1750 | NS      | $38885.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp.                                 | Denny's Corp.                                          | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      4714 | NS      | $17394.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience, Inc.                       | Alto Neuroscience, Inc.                                | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2197 | NS      | $5470.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.               | CSG Systems International, Inc.                        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2563 | NS      | $154113.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                           | Newmark Group, Inc., Class A                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11638 | NS      | $127901.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                         | Global Industrial Co.                                  | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       956 | NS      | $24550.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                      | Velocity Financial, Inc.                               | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $12044.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                           | Olympic Steel, Inc.                                    | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       906 | NS      | $29218.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                       | Arcus Biosciences, Inc.                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4875 | NS      | $42656.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities, Inc.                     | Century Communities, Inc.                              | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2388 | NS      | $130241.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                 | Arvinas, Inc.                                          | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5642 | NS      | $54276.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                 | Worthington Enterprises, Inc.                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2740 | NS      | $138726.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                          | SmartFinancial, Inc.                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1292 | NS      | $39302.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                        | Global Net Lease, Inc.                                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     17079 | NS      | $128946.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd.                          | Lifezone Metals Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |      3257 | NS      | $11660.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                  | ServisFirst Bancshares, Inc.                           | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4340 | NS      | $309094.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                         | CSW Industrials, Inc.                                  | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1435 | NS      | $448408.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories, Inc.                    | Silicon Laboratories, Inc.                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2780 | NS      | $282892.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech, Inc.                                | XBiotech, Inc.                                         | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |      1682 | NS      | $5113.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp.                         | OrthoPediatrics Corp.                                  | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1492 | NS      | $31063.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media, Inc.                          | Outfront Media, Inc.                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     12633 | NS      | $191137.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                           | Donegal Group, Inc., Class A                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1421 | NS      | $27496.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp.                           | CNX Resources Corp.                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     12486 | NS      | $367462.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group, Inc.                         | StepStone Group, Inc., Class A                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5725 | NS      | $286307.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase, Inc.                               | Steelcase, Inc., Class A                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      8312 | NS      | $82455.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy, Inc.                             | Ring Energy, Inc.                                      | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     13648 | NS      | $12093.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                        | Simulations Plus, Inc.                                 | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1445 | NS      | $49635.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                        | Rush Enterprises, Inc., Class A                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5405 | NS      | $275600.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.             | Citizens Financial Services, Inc.                      | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       360 | NS      | $19594.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp.                                   | Geron Corp.                                            | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     51181 | NS      | $72165.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                   | Vanda Pharmaceuticals, Inc.                            | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      4561 | NS      | $20570.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                | Catalyst Pharmaceuticals, Inc.                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      9774 | NS      | $237410.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust                                    | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     10341 | NS      | $197513.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                        | Fulton Financial Corp.                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     15350 | NS      | $256038.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.                  | Aquestive Therapeutics, Inc.                           | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6819 | NS      | $19945.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                          | Mativ Holdings, Inc.                                   | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      4895 | NS      | $25013.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                | Covenant Logistics Group, Inc., Class A                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $26944.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                               | NETSTREIT Corp.                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      6802 | NS      | $110668.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                       | Miller Industries, Inc.                                | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       909 | NS      | $37096.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                 | Flywire Corp.                                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     10645 | NS      | $100169.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.                 | Custom Truck One Source, Inc.                          | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4488 | NS      | $18086.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals, Inc.                  | ACADIA Pharmaceuticals, Inc.                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     10129 | NS      | $147883.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.              | Information Services Group, Inc.                       | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      2880 | NS      | $11174.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Onity Group, Inc.                             | Onity Group, Inc.                                      | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       608 | NS      | $22806.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                  | Kadant, Inc.                                           | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       996 | NS      | $293820.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                              | 1st Source Corp.                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1585 | NS      | $95020.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare, Inc.                   | Performant Healthcare, Inc.                            | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6368 | NS      | $15028.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                                | Sprinklr, Inc., Class A                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     10145 | NS      | $78015.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                   | Hertz Global Holdings, Inc.                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      9665 | NS      | $65915.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp. (The)                            | Marcus Corp. (The)                                     | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      1981 | NS      | $32310.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                            | Shutterstock, Inc.                                     | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2059 | NS      | $32861.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                              | MGE Energy, Inc.                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3119 | NS      | $282019.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.                  | Vishay Precision Group, Inc.                           | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       906 | NS      | $22595.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings Ltd.               | James River Group Holdings Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2974 | NS      | $14156.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma, Inc.                      | Lyell Immunopharma, Inc.                               | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15810 | NS      | $7512.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwood Financial Corp.                       | Norwood Financial Corp.                                | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $17456.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares, Inc.                      | Nicolet Bankshares, Inc.                               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $136083.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                          | Sable Offshore Corp.                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      4266 | NS      | $79603.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp.                                 | Sanmina Corp.                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4604 | NS      | $353541.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                      | Cogent Biosciences, Inc.                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7653 | NS      | $39872.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS Pharmaceuticals, Inc.                     | ARS Pharmaceuticals, Inc.                              | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4035 | NS      | $56368.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GoHealth, Inc.                                | GoHealth, Inc., Class A                                | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       471 | NS      | $4959.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                 | Applied Optoelectronics, Inc.                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      3552 | NS      | $45430.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                         | Horizon Bancorp, Inc.                                  | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      3584 | NS      | $52613.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                            | Safe Bulkers, Inc.                                     | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |      5634 | NS      | $19099.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy, Inc.                               | Ur-Energy, Inc.                                        | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     31515 | NS      | $23718.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                               | Hub Group, Inc., Class A                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5238 | NS      | $165468.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce, Inc.                            | EverCommerce, Inc.                                     | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $15899.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp.                                  | Deluxe Corp.                                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      3872 | NS      | $56531.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals, Inc.                | Actinium Pharmaceuticals, Inc.                         | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |      5318 | NS      | $8083.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Corp.              | Peoples Financial Services Corp.                       | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $36434.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                | Coursera, Inc.                                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     11660 | NS      | $98177.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                               | HCI Group, Inc.                                        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       736 | NS      | $107676.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech, Inc.                          | Sanara Medtech, Inc.                                   | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $11466.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat, Inc.                             | Beyond Meat, Inc.                                      | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      5414 | NS      | $13426.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                      | Enerpac Tool Group Corp., Class A                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      4686 | NS      | $189173.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO, Inc.                               | REGENXBIO, Inc.                                        | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      4260 | NS      | $40938.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Financial, Inc.                      | Flagstar Financial, Inc.                               | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     21982 | NS      | $257409.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp.                        | Primis Financial Corp.                                 | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1688 | NS      | $13909.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp.                              | Virco Mfg. Corp.                                       | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       959 | NS      | $8813.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                                   | Cadiz, Inc.                                            | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      3838 | NS      | $10899.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.                | BioCryst Pharmaceuticals, Inc.                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     17332 | NS      | $153388.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON, Inc.                                | RumbleON, Inc., Class B                                | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      1728 | NS      | $4371.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                         | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5598 | NS      | $328042.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                        | Kinetik Holdings, Inc., Class A                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3356 | NS      | $138737.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                          | Cadre Holdings, Inc.                                   | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      2163 | NS      | $63051.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp, Inc.                           | Eagle Bancorp, Inc.                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2522 | NS      | $45269.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna, Inc.                                | Septerna, Inc.                                         | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1574 | NS      | $10955.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties, Inc.        | Innovative Industrial Properties, Inc.                 | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2405 | NS      | $130615.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.                 | Pacific Premier Bancorp, Inc.                          | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      8169 | NS      | $166157.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics, Inc.                       | LENZ Therapeutics, Inc.                                | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $33162.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agenus, Inc.                                  | Agenus, Inc.                                           | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |      3658 | NS      | $10571.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services, Inc.                 | AMN Healthcare Services, Inc.                          | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      3240 | NS      | $66193.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics, Inc.                     | Jasper Therapeutics, Inc.                              | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $6653.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                              | Red Violet, Inc.                                       | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1045 | NS      | $40817.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                  | Sabra Health Care REIT, Inc.                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     20552 | NS      | $366853.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                            | Latham Group, Inc.                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3682 | NS      | $20122.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                        | Northrim Bancorp, Inc.                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       441 | NS      | $35407.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                         | Cannae Holdings, Inc.                                  | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      4965 | NS      | $87930.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International Corp.            | Drilling Tools International Corp.                     | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |      1265 | NS      | $2555.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                           | Russell 2000 Micro E-Mini Index                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       326 | NC      | $-5491.58     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                     | US Physical Therapy, Inc.                              | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1288 | NS      | $91589.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp.                          | Amplify Energy Corp.                                   | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      4048 | NS      | $10524.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                              | CVR Energy, Inc.                                       | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      2863 | NS      | $53996.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                               | Synaptics, Inc.                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3373 | NS      | $187741.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Blade Air Mobility, Inc.                      | Blade Air Mobility, Inc.                               | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5043 | NS      | $13363.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                          | WSFS Financial Corp.                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      5118 | NS      | $263832.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp.                                | Tredegar Corp.                                         | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      2499 | NS      | $19417.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                | International Bancshares Corp.                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4691 | NS      | $286338.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                  | Enviri Corp.                                           | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      6574 | NS      | $45163.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                          | Cohen & Steers, Inc.                                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2375 | NS      | $181260.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                   | Sally Beauty Holdings, Inc.                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      8491 | NS      | $69116.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                    | Encore Capital Group, Inc.                             | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2065 | NS      | $71036.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.                | Zentalis Pharmaceuticals, Inc.                         | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4958 | NS      | $7040.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. (The)                             | Eastern Co. (The)                                      | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       452 | NS      | $9487.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                             | TXNM Energy, Inc.                                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      7797 | NS      | $414800.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                            | World Kinect Corp.                                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4964 | NS      | $124546.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapport Therapeutics, Inc.                    | Rapport Therapeutics, Inc.                             | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1542 | NS      | $17655.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure, Inc.                     | FTAI Infrastructure, Inc.                              | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8364 | NS      | $36132.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Bio, Inc.                               | Climb Bio, Inc.                                        | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2493 | NS      | $3340.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amprius Technologies, Inc.                    | Amprius Technologies, Inc.                             | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $1572.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                                  | Ouster, Inc.                                           | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4001 | NS      | $29727.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                   | RBB Bancorp                                            | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1287 | NS      | $20051.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.             | Orrstown Financial Services, Inc.                      | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1607 | NS      | $48161.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                  | Matthews International Corp., Class A                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2696 | NS      | $55133.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sitio Royalties Corp.                         | Sitio Royalties Corp., Class A                         | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6763 | NS      | $114700.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings, Inc.                | Xeris Biopharma Holdings, Inc.                         | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12082 | NS      | $55214.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen, Inc.                                  | Ocugen, Inc.                                           | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     23694 | NS      | $17704.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Waldencast plc                                | Waldencast plc, Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      2215 | NS      | $6024.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                            | A10 Networks, Inc.                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      6232 | NS      | $102703.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                         | MGP Ingredients, Inc.                                  | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1315 | NS      | $38753.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.               | Independence Realty Trust, Inc.                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     19391 | NS      | $376767.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                         | First Financial Corp.                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $46584.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                           | Smith-Midland Corp.                                    | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $12115.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                          | UMH Properties, Inc.                                   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      6379 | NS      | $112716.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                         | Archer Aviation, Inc., Class A                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27713 | NS      | $230849.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp.                                    | ACNB Corp.                                             | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       702 | NS      | $29420.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services, Inc.             | Kingsway Financial Services, Inc.                      | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $8710.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands, Inc.                    | Turning Point Brands, Inc.                             | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1486 | NS      | $91210.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                          | BRT Apartments Corp.                                   | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $17434.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                        | Rush Enterprises, Inc., Class B                        | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       528 | NS      | $30539.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                      | Patrick Industries, Inc.                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2842 | NS      | $218777.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.               | Arrowhead Pharmaceuticals, Inc.                        | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     10480 | NS      | $145567.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp.                                  | Banner Corp.                                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2948 | NS      | $180240.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                       | John Wiley & Sons, Inc., Class A                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      3321 | NS      | $144928.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                            | DHT Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |     11724 | NS      | $125329.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                          | Origin Bancorp, Inc.                                   | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      2498 | NS      | $80035.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                            | NMI Holdings, Inc., Class A                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      6872 | NS      | $248560.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites, Inc.                          | TPI Composites, Inc.                                   | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      6085 | NS      | $5563.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings, Inc.                         | RE/MAX Holdings, Inc., Class A                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1632 | NS      | $12484.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                   | Consolidated Water Co. Ltd.                            | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      1424 | NS      | $33093.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.             | Installed Building Products, Inc.                      | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2051 | NS      | $340117.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences, Inc.                     | Avidity Biosciences, Inc.                              | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9775 | NS      | $319153.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co., Inc.                       | Sturm Ruger & Co., Inc.                                | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1398 | NS      | $56842.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co. plc                    | Diversified Energy Co. plc                             | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |      4237 | NS      | $52581.17     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| FLEX LNG Ltd.                                 | FLEX LNG Ltd.                                          | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      2477 | NS      | $58432.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stem, Inc.                                    | Stem, Inc.                                             | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     15630 | NS      | $8454.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software, Inc.                          | Asure Software, Inc.                                   | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1830 | NS      | $18592.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                   | Greenbrier Cos., Inc. (The)                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2600 | NS      | $110292.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                                 | SunOpta, Inc.                                          | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      8535 | NS      | $36871.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                        | Myers Industries, Inc.                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      3210 | NS      | $33705.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                   | Itron, Inc.                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3875 | NS      | $431248.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                     | Postal Realty Trust, Inc., Class A                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      1588 | NS      | $21025.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                         | Arrow Financial Corp.                                  | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1331 | NS      | $32649.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals, Inc.                 | Verrica Pharmaceuticals, Inc.                          | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |      1975 | NS      | $916.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                              | Ziff Davis, Inc.                                       | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3589 | NS      | $105983.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                                  | CONMED Corp.                                           | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      2701 | NS      | $132646.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio, Inc.                          | Tourmaline Bio, Inc.                                   | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $36571.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                         | Commercial Metals Co.                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      9756 | NS      | $434532.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                               | Zymeworks, Inc.                                        | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      4616 | NS      | $60054.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust        | NexPoint Diversified Real Estate Trust                 | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |      3283 | NS      | $11523.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                                 | Paysign, Inc.                                          | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2604 | NS      | $6249.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                         | SL Green Realty Corp.                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      6162 | NS      | $324182.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma, Inc.                          | Inozyme Pharma, Inc.                                   | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $7475.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics, Inc.                    | Chinook Therapeutics, Inc., CVR                        | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |      5489 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eastman Kodak Co.                             | Eastman Kodak Co.                                      | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      5475 | NS      | $34437.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                       | BioLife Solutions, Inc.                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      3155 | NS      | $76067.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote, Inc.                               | EverQuote, Inc., Class A                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2075 | NS      | $49260.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                     | DigitalBridge Group, Inc.                              | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     13979 | NS      | $117423.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                 | Community Trust Bancorp, Inc.                          | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1373 | NS      | $67222.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                               | Frontdoor, Inc.                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      6709 | NS      | $275806.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                | Ameresco, Inc., Class A                                | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      2685 | NS      | $28541.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimizeRx Corp.                              | OptimizeRx Corp.                                       | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1329 | NS      | $12120.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp, Inc.                              | FS Bancorp, Inc.                                       | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       627 | NS      | $24515.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics, Inc.                  | Artiva Biotherapeutics, Inc.                           | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $3111.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes, Inc.                               | M/I Homes, Inc.                                        | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2251 | NS      | $240136.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                              | Immunovant, Inc.                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5109 | NS      | $82510.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group, Inc.                | Bankwell Financial Group, Inc.                         | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       498 | NS      | $16887.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                     | Lifecore Biomedical, Inc.                              | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      1896 | NS      | $12816.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.                 | Frontier Group Holdings, Inc.                          | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      3702 | NS      | $11031.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group, Inc.                               | MYR Group, Inc.                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1398 | NS      | $171003.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.               | Amphastar Pharmaceuticals, Inc.                        | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      3145 | NS      | $76769.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group, Inc. (The)                         | RMR Group, Inc. (The), Class A                         | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1446 | NS      | $21227.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies, Inc.                 | Adverum Biotechnologies, Inc.                          | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |      1922 | NS      | $6265.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified Holdings                  | Compass Diversified Holdings                           | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      5852 | NS      | $100595.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions, Inc.                    | Aris Water Solutions, Inc., Class A                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2431 | NS      | $60677.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp.                     | Fox Factory Holding Corp.                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      3525 | NS      | $71592.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                         | Capital Bancorp, Inc.                                  | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       850 | NS      | $26851.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                              | Sweetgreen, Inc., Class A                              | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8703 | NS      | $169534.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co.                               | Tejon Ranch Co.                                        | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      1592 | NS      | $26952.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                        | Nabors Industries Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       826 | NS      | $22169.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.           | Integra LifeSciences Holdings Corp.                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      5699 | NS      | $93406.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust, Inc.              | NexPoint Residential Trust, Inc.                       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1954 | NS      | $72845.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                              | QuinStreet, Inc.                                       | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      4517 | NS      | $79137.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs, Inc.                                    | Figs, Inc., Class A                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11464 | NS      | $46199.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger, Inc.                                  | Tanger, Inc.                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      9282 | NS      | $292475.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                          | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1687 | NS      | $368002.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth, Inc.                       | CTO Realty Growth, Inc.                                | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2572 | NS      | $46990.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                  | Appian Corp., Class A                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      3576 | NS      | $111034.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties, Inc.                          | LTC Properties, Inc.                                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      3828 | NS      | $137310.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                       | Primoris Services Corp.                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4567 | NS      | $273882.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                               | Trupanion, Inc.                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2804 | NS      | $102626.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                             | Porch Group, Inc.                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      7150 | NS      | $41470.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                             | Schrodinger, Inc.                                      | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      4788 | NS      | $122716.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.                   | Construction Partners, Inc., Class A                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      3988 | NS      | $327574.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd.                            | IBEX Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |       751 | NS      | $18805.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.             | CBL & Associates Properties, Inc.                      | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      1933 | NS      | $45367.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd.                   | GrafTech International Ltd.                            | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     21087 | NS      | $13348.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries, Inc.                          | LSI Industries, Inc.                                   | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2476 | NS      | $37362.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                      | CECO Environmental Corp.                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      2503 | NS      | $59546.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries, Inc.              | National Presto Industries, Inc.                       | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $39560.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation, Inc.                        | First Foundation, Inc.                                 | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      5542 | NS      | $27820.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Technologies, Inc.                     | Helios Technologies, Inc.                              | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      2916 | NS      | $79490.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                        | Beazer Homes USA, Inc.                                 | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2507 | NS      | $49036.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                       | Triumph Financial, Inc.                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1948 | NS      | $104062.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings, Inc.              | Bowhead Specialty Holdings, Inc.                       | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1335 | NS      | $53653.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties, Inc.                      | Stratus Properties, Inc.                               | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       455 | NS      | $7220.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                       | Vir Biotechnology, Inc.                                | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7397 | NS      | $45269.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                   | Build-A-Bear Workshop, Inc.                            | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1002 | NS      | $35350.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime Medicine, Inc.                          | Prime Medicine, Inc.                                   | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5272 | NS      | $9120.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.            | BrightSpring Health Services, Inc.                     | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4617 | NS      | $80936.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio, Inc.                      | Third Harmonic Bio, Inc.                               | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1819 | NS      | $9404.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                      | Akero Therapeutics, Inc.                               | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      6394 | NS      | $291630.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.                | RCI Hospitality Holdings, Inc.                         | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       762 | NS      | $30236.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Outlook Therapeutics, Inc.                    | Outlook Therapeutics, Inc.                             | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |      1850 | NS      | $2904.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp.                    | California Resources Corp.                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      5913 | NS      | $204057.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                | Artivion, Inc.                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3427 | NS      | $81185.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                           | Ready Capital Corp.                                    | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     14349 | NS      | $63853.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER US CAPITAL MARKETS LLC              | Treasury Repurchase Agreement                          | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |    200000 | PA      | $200000.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Corsair Gaming, Inc.                          | Corsair Gaming, Inc.                                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      3581 | NS      | $25353.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings, Inc.           | Maravai LifeSciences Holdings, Inc., Class A           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10231 | NS      | $20666.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust                                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     14522 | NS      | $57507.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                   | Claros Mortgage Trust, Inc.                            | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      7648 | NS      | $18814.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze, Inc.                               | Backblaze, Inc., Class A                               | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $16280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp.                                  | SES AI Corp.                                           | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11816 | NS      | $10620.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics, Inc.                   | Intellia Therapeutics, Inc.                            | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      8929 | NS      | $79200.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp.                             | AdaptHealth Corp., Class A                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8633 | NS      | $73466.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                            | STAAR Surgical Co.                                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      4325 | NS      | $78974.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.                | Supernus Pharmaceuticals, Inc.                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      4244 | NS      | $137845.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust, Inc.            | Granite Point Mortgage Trust, Inc.                     | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |      4847 | NS      | $9548.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                      | Arbor Realty Trust, Inc.                               | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     15526 | NS      | $179014.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield plc                       | Cushman & Wakefield plc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     14864 | NS      | $139275.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                 | Star Holdings                                          | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |       769 | NS      | $5183.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.                 | German American Bancorp, Inc.                          | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      2426 | NS      | $91969.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment, Inc.                           | AeroVironment, Inc.                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2398 | NS      | $363344.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp.                      | Hooker Furnishings Corp.                               | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1040 | NS      | $9984.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp.                               | ProKidney Corp., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10083 | NS      | $8929.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Himalaya Shipping Ltd.                        | Himalaya Shipping Ltd.                                 | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |      2040 | NS      | $10648.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acumen Pharmaceuticals, Inc.                  | Acumen Pharmaceuticals, Inc.                           | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3870 | NS      | $4373.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                               | B&G Foods, Inc.                                        | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      6446 | NS      | $44412.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd.                           | Nano-X Imaging Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5153 | NS      | $25919.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                         | Dorman Products, Inc.                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2199 | NS      | $249146.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                        | Kearny Financial Corp.                                 | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4981 | NS      | $31181.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                  | Impinj, Inc.                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1962 | NS      | $180759.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma, Inc.                         | Zenas Biopharma, Inc.                                  | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $14139.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                    | HomeTrust Bancshares, Inc.                             | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1349 | NS      | $46054.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                         | Marten Transport Ltd.                                  | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4490 | NS      | $57651.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                   | Spire, Inc.                                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4923 | NS      | $376806.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                      | Orion SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      4911 | NS      | $59128.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                   | C3.ai, Inc., Class A                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      9649 | NS      | $212374.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mersana Therapeutics, Inc.                    | Mersana Therapeutics, Inc.                             | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     13491 | NS      | $5840.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                      | Boot Barn Holdings, Inc.                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2536 | NS      | $264606.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL Corp. Ltd.                                | SFL Corp. Ltd.                                         | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |     11200 | NS      | $92064.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes, Inc.                                  | Diodes, Inc.                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3953 | NS      | $151795.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group, Inc.                    | Destination XL Group, Inc.                             | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4781 | NS      | $4731.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax, Inc.                                | HilleVax, Inc.                                         | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2998 | NS      | $5816.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health Partners, Inc.                  | Ardent Health Partners, Inc.                           | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1941 | NS      | $24708.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                | Precigen, Inc.                                         | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     13044 | NS      | $20348.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals, Inc.                | EyePoint Pharmaceuticals, Inc.                         | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      5586 | NS      | $38096.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc., Class A                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1297 | NS      | $78753.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                                 | HB Fuller Co.                                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4758 | NS      | $257122.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.                 | Aurinia Pharmaceuticals, Inc.                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     11791 | NS      | $97157.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis, Inc.                             | Stereotaxis, Inc.                                      | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      4929 | NS      | $9858.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC, Inc.                                     | BRC, Inc., Class A                                     | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4734 | NS      | $10793.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FutureFuel Corp.                              | FutureFuel Corp.                                       | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      2157 | NS      | $8865.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                      | Digi International, Inc.                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      3104 | NS      | $84428.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold, Inc.                                | Safehold, Inc.                                         | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      4381 | NS      | $69000.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical, Inc.                           | Avita Medical, Inc.                                    | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2379 | NS      | $23052.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP Corp. (The)                               | ODP Corp. (The)                                        | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2427 | NS      | $33201.36     | 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        |      2882 | NS      | $99515.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort, Inc.                 | Monarch Casino & Resort, Inc.                          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1131 | NS      | $88432.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                             | Citi Trends, Inc.                                      | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       535 | NS      | $11946.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NL Industries, Inc.                           | NL Industries, Inc.                                    | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $7421.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                        | Middlefield Banc Corp.                                 | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $12965.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                  | A-Mark Precious Metals, Inc.                           | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1532 | NS      | $37319.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                      | Tompkins Financial Corp.                               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1101 | NS      | $65619.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                    | Scholar Rock Holding Corp.                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      6944 | NS      | $228527.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals, Inc.                     | ANI Pharmaceuticals, Inc.                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1564 | NS      | $110762.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                               | Altimmune, Inc.                                        | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      6512 | NS      | $34188.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.             | Northeast Community Bancorp, Inc.                      | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1005 | NS      | $22873.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                                 | Novanta, Inc.                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3025 | NS      | $359551.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                  | Intapp, Inc.                                           | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4660 | NS      | $252851.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals, Inc.                   | Rigel Pharmaceuticals, Inc.                            | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1513 | NS      | $29594.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                          | Calavo Growers, Inc.                                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1382 | NS      | $38170.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                  | Harrow, Inc.                                           | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2660 | NS      | $65888.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstream Bio, Inc.                            | Upstream Bio, Inc.                                     | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1448 | NS      | $13408.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primo Brands Corp.                            | Primo Brands Corp., Class A                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     17281 | NS      | $564570.27    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare, Inc.                               | Costamare, Inc.                                        | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |      3482 | NS      | $32487.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp., Class A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     10399 | NS      | $233769.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.                | Protagonist Therapeutics, Inc.                         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5146 | NS      | $235789.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.             | PennyMac Financial Services, Inc.                      | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      2302 | NS      | $224306.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                           | ACI Worldwide, Inc.                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      9088 | NS      | $484935.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                                 | Cerence, Inc.                                          | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      3482 | NS      | $31546.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen, Inc.                                  | Axogen, Inc.                                           | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3771 | NS      | $61354.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                   | Farmers National Banc Corp.                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3247 | NS      | $42340.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                  | Huron Consulting Group, Inc.                           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1508 | NS      | $203263.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                             | ImmunityBio, Inc.                                      | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     13126 | NS      | $32946.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings               | Hingham Institution for Savings                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       139 | NS      | $34688.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                         | Digital Turbine, Inc.                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      8185 | NS      | $24555.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                               | ChampionX Corp.                                        | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     16227 | NS      | $391557.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                           | Parke Bancorp, Inc.                                    | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1095 | NS      | $20640.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                              | Omega Flex, Inc.                                       | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $4613.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                              | PBF Energy, Inc., Class A                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      8734 | NS      | $150050.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment, Inc.                   | Webtoon Entertainment, Inc.                            | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $10242.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corp.            | Virginia National Bankshares Corp.                     | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       447 | NS      | $16440.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | Perella Weinberg Partners, Class A                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4603 | NS      | $79033.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                  | Belden, Inc.                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3470 | NS      | $357791.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                      | Pagaya Technologies Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3142 | NS      | $34436.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics, Inc.                    | Travere Therapeutics, Inc.                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7206 | NS      | $149956.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                                 | NextNav, Inc.                                          | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      6912 | NS      | $85847.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries, Inc.                          | ABM Industries, Inc.                                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      5351 | NS      | $260807.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                       | Delek US Holdings, Inc.                                | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      5518 | NS      | $71844.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics, Inc.                      | TScan Therapeutics, Inc.                               | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3532 | NS      | $5668.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                   | Capricor Therapeutics, Inc.                            | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      3173 | NS      | $40297.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics, Inc.                    | Corcept Therapeutics, Inc.                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      6910 | NS      | $496690.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma, Inc.                        | Bridgebio Pharma, Inc.                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     12008 | NS      | $460626.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                            | I3 Verticals, Inc., Class A                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1962 | NS      | $49285.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes, Inc.                     | Dream Finders Homes, Inc., Class A                     | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2311 | NS      | $52367.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com, Inc.                           | Legalzoom.com, Inc.                                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     10871 | NS      | $79575.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                               | BlackLine, Inc.                                        | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      5036 | NS      | $237850.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                                | Verastem, Inc.                                         | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      3492 | NS      | $26155.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences, Inc.                   | Achieve Life Sciences, Inc.                            | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |      3427 | NS      | $8910.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.             | Peapack-Gladstone Financial Corp.                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1466 | NS      | $40578.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                          | Verint Systems, Inc.                                   | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      5386 | NS      | $95009.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.              | Advanced Energy Industries, Inc.                       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3196 | NS      | $311322.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella, Inc.                               | Ambarella, Inc.                                        | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      3294 | NS      | $158079.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp, Inc.                       | Provident Bancorp, Inc.                                | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $11943.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                        | ProPetro Holding Corp.                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7551 | NS      | $37603.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                  | Cricut, Inc., Class A                                  | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      4527 | NS      | $22544.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf, Inc.                                | Terawulf, Inc.                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     23370 | NS      | $64968.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                           | PROG Holdings, Inc.                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3412 | NS      | $89940.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                      | Service Properties Trust                               | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     13436 | NS      | $24184.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                    | IonQ, Inc.                                             | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17337 | NS      | $476074.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| i-80 Gold Corp.                               | i-80 Gold Corp.                                        | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     25154 | NS      | $15449.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                    | Red River Bancshares, Inc.                             | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       432 | NS      | $22766.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp.                              | Pure Cycle Corp.                                       | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1661 | NS      | $16443.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                 | Kennedy-Wilson Holdings, Inc.                          | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      9803 | NS      | $62739.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts, Inc.                | Braemar Hotels & Resorts, Inc.                         | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      4771 | NS      | $8921.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                              | PACS Group, Inc.                                       | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3170 | NS      | $30527.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                   | Adeia, Inc.                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9179 | NS      | $112993.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                     | indie Semiconductor, Inc., Class A                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     15052 | NS      | $29953.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp.                           | NuScale Power Corp., Class A                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7784 | NS      | $128980.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                         | Diebold Nixdorf, Inc.                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2211 | NS      | $98013.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                        | Ramaco Resources, Inc., Class B                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       526 | NS      | $4823.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality, Inc. (The)             | ONE Group Hospitality, Inc. (The)                      | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      1852 | NS      | $5574.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metsera, Inc.                                 | Metsera, Inc.                                          | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1276 | NS      | $30764.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.              | First Financial Bankshares, Inc.                       | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     11139 | NS      | $373267.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                          | Terreno Realty Corp.                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8499 | NS      | $478748.67    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                          | Legacy Housing Corp.                                   | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $21770.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                            | TriNet Group, Inc.                                     | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2789 | NS      | $218462.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                         | Payoneer Global, Inc.                                  | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     23447 | NS      | $164832.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                | Washington Trust Bancorp, Inc.                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1416 | NS      | $39081.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc. (The)                       | Shyft Group, Inc. (The)                                | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      2781 | NS      | $23527.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                           | Quad/Graphics, Inc.                                    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      3174 | NS      | $15139.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18664 | NS      | $404075.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                        | Viant Technology, Inc., Class A                        | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $17773.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                | Preferred Bank                                         | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       816 | NS      | $65165.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.                       | Progress Software Corp.                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3656 | NS      | $219213.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivid Seats, Inc.                             | Vivid Seats, Inc., Class A                             | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6094 | NS      | $17124.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                       | Univest Financial Corp.                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2494 | NS      | $73672.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.              | Zurn Elkay Water Solutions Corp.                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     12297 | NS      | $417606.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Distribution Solutions Group, Inc.            | Distribution Solutions Group, Inc.                     | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $21561.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst, Inc.                                 | Ecovyst, Inc.                                          | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9683 | NS      | $57904.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.              | First Community Bankshares, Inc.                       | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1444 | NS      | $54409.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                            | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      3914 | NS      | $154015.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                           | Sprout Social, Inc., Class A                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      4352 | NS      | $91000.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.                | Cass Information Systems, Inc.                         | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1246 | NS      | $50762.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                      | Novagold Resources, Inc.                               | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     21937 | NS      | $92793.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics, Inc.                       | RAPT Therapeutics, Inc.                                | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      5806 | NS      | $5381.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.                | Adaptive Biotechnologies Corp.                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     10374 | NS      | $76352.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group Ltd.                 | Hamilton Insurance Group Ltd., Class B                 | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |      3507 | NS      | $64879.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                  | Rocket Pharmaceuticals, Inc.                           | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      6333 | NS      | $48320.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics, Inc.                    | Larimar Therapeutics, Inc.                             | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      3885 | NS      | $10295.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co., Inc.                   | Franklin Electric Co., Inc.                            | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3893 | NS      | $330749.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp.                      | Quipt Home Medical Corp.                               | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3819 | NS      | $8210.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp.                                 | Redwire Corp.                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2049 | NS      | $22088.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Macerich Co. (The)                            | Macerich Co. (The)                                     | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     21432 | NS      | $314193.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                                 | Arcellx, Inc.                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3732 | NS      | $242393.40    | 0.12%             |  |  |  | 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        |       438 | NS      | $12097.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                              | City Holding Co.                                       | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1291 | NS      | $149588.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co.                    | Edgewell Personal Care Co.                             | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      3993 | NS      | $121986.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group, Inc.                         | Paramount Group, Inc.                                  | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     16016 | NS      | $68708.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp.                              | QuickLogic Corp.                                       | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      1064 | NS      | $6075.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection, Inc.                           | PC Connection, Inc.                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1026 | NS      | $63653.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International plc     | Kiniksa Pharmaceuticals International plc, Class A     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3189 | NS      | $86007.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp.     | Northern Technologies International Corp.              | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $4976.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB Bancorp                                   | PCB Bancorp                                            | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1142 | NS      | $22394.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                          | Forestar Group, Inc.                                   | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1762 | NS      | $33936.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                  | nLight, Inc.                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4132 | NS      | $31857.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                               | O-I Glass, Inc.                                        | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13525 | NS      | $171226.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                  | Matson, Inc.                                           | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2817 | NS      | $307306.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                | Bel Fuse, Inc., Class B                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       901 | NS      | $59258.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide, Inc.                        | Kronos Worldwide, Inc.                                 | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      2146 | NS      | $16545.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Escalade, Inc.                                | Escalade, Inc.                                         | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $14299.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co.                      | Modine Manufacturing Co.                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4432 | NS      | $361828.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                       | LeMaitre Vascular, Inc.                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1772 | NS      | $160791.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                   | Benchmark Electronics, Inc.                            | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      3145 | NS      | $102306.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                      | National CineMedia, Inc.                               | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      6550 | NS      | $37531.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry, Inc.                                 | Xometry, Inc., Class A                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      3672 | NS      | $94150.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                           | Upbound Group, Inc.                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      4707 | NS      | $93669.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Despegar.com Corp.                            | Despegar.com Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      6135 | NS      | $119387.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                         | C4 Therapeutics, Inc.                                  | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5461 | NS      | $8956.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                          | Bank of Hawaii Corp.                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3410 | NS      | $225435.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp.                              | NCR Atleos Corp.                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      6161 | NS      | $172015.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd.                  | Nordic American Tankers Ltd.                           | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |     18361 | NS      | $47004.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace, Inc.                               | Talkspace, Inc.                                        | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11294 | NS      | $34672.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp.                                  | Redfin Corp.                                           | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     10590 | NS      | $100710.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext, Inc.                                    | Yext, Inc.                                             | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      8753 | NS      | $59520.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                               | CoreCivic, Inc.                                        | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      9387 | NS      | $212521.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.              | AMC Entertainment Holdings, Inc., Class A              | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     34276 | NS      | $91516.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zynex, Inc.                                   | Zynex, Inc.                                            | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1462 | NS      | $2426.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.               | Selective Insurance Group, Inc.                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5265 | NS      | $459265.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                   | Halozyme Therapeutics, Inc.                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     10718 | NS      | $658299.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                            | Badger Meter, Inc.                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2524 | NS      | $557349.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.            | Ryman Hospitality Properties, Inc.                     | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      5048 | NS      | $443971.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                    | Zeta Global Holdings Corp., Class A                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     15311 | NS      | $199961.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                         | Varonis Systems, Inc., Class B                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      9452 | NS      | $404923.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                                | CorMedix, Inc.                                         | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      5424 | NS      | $49846.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BigBear.ai Holdings, Inc.                     | BigBear.ai Holdings, Inc.                              | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      9008 | NS      | $30717.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                              | Otter Tail Corp.                                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3583 | NS      | $284418.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings, Inc.                       | BlueLinx Holdings, Inc.                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       705 | NS      | $45923.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                             | Weyco Group, Inc.                                      | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       466 | NS      | $13933.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                             | NeoGenomics, Inc.                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10979 | NS      | $70210.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.        | Perma-Fix Environmental Services, Inc.                 | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1143 | NS      | $9372.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Geospace Technologies Corp.                   | Geospace Technologies Corp.                            | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $7264.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B. Riley Financial, Inc.                      | B. Riley Financial, Inc.                               | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |      1757 | NS      | $5148.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T1 Energy, Inc.                               | T1 Energy, Inc.                                        | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     10194 | NS      | $12334.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics, Inc.                     | Candel Therapeutics, Inc.                              | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1866 | NS      | $9162.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consumer Portfolio Services, Inc.             | Consumer Portfolio Services, Inc.                      | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $3442.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress plc                                  | Cimpress plc                                           | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      1430 | NS      | $60088.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd. (The)       | Bank of NT Butterfield & Son Ltd. (The)                | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      3751 | NS      | $150715.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust, Inc.               | Empire State Realty Trust, Inc., Class A               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     11903 | NS      | $84749.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust, Inc.                 | New York Mortgage Trust, Inc.                          | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      7598 | NS      | $44600.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co.                                | Crawford & Co., Class A                                | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1135 | NS      | $12621.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations, Inc.                  | Hilton Grand Vacations, Inc.                           | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      5967 | NS      | $200670.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Westrock Coffee Co.                           | Westrock Coffee Co.                                    | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2688 | NS      | $15590.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics, Inc.               | Proficient Auto Logistics, Inc.                        | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1731 | NS      | $14384.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp.                        | Empire Petroleum Corp.                                 | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      1204 | NS      | $5526.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings, Inc.                           | PROS Holdings, Inc.                                    | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      3929 | NS      | $67107.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                          | Remitly Global, Inc.                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13027 | NS      | $263405.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies, Inc.                   | Minerals Technologies, Inc.                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2726 | NS      | $140634.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                                | Digimarc Corp.                                         | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      1261 | NS      | $16506.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H&E Equipment Services, Inc.                  | H&E Equipment Services, Inc.                           | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      2807 | NS      | $252096.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.      | Heidrick & Struggles International, Inc.               | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1800 | NS      | $70236.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                   | DigitalOcean Holdings, Inc.                            | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      5656 | NS      | $174770.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial, Inc.                      | Columbia Financial, Inc.                               | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      2245 | NS      | $30240.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment, Inc.                     | Accel Entertainment, Inc., Class A                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4077 | NS      | $41993.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                       | Heritage Commerce Corp.                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      4949 | NS      | $44738.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                       | CRA International, Inc.                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $93589.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                              | FormFactor, Inc.                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      6752 | NS      | $190001.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                     | Global Medical REIT, Inc.                              | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      5727 | NS      | $44326.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.            | Prestige Consumer Healthcare, Inc.                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4269 | NS      | $346770.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                                  | Clarus Corp.                                           | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      2530 | NS      | $8323.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp.                 | Select Medical Holdings Corp.                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9233 | NS      | $168409.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                 | Knowles Corp.                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      7381 | NS      | $116176.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.           | Federal Agricultural Mortgage Corp., Class C           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       807 | NS      | $141491.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchestra BioMed Holdings, Inc.               | Orchestra BioMed Holdings, Inc.                        | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2106 | NS      | $6254.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group, Inc.                     | Privia Health Group, Inc.                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8997 | NS      | $211249.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA, Inc.                                    | MBIA, Inc.                                             | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      3927 | NS      | $18417.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp.           | Enterprise Financial Services Corp.                    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      3171 | NS      | $164955.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining, Inc.                              | SSR Mining, Inc.                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     17594 | NS      | $187200.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                  | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4365 | NS      | $29987.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                | Texas Capital Bancshares, Inc.                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      4007 | NS      | $273077.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                            | Interparfums, Inc.                                     | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1533 | NS      | $167403.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Eve Holding, Inc.                             | Eve Holding, Inc.                                      | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4262 | NS      | $15172.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Offerpad Solutions, Inc.                      | Offerpad Solutions, Inc.                               | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2091 | NS      | $2321.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp.                          | Centrus Energy Corp., Class A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1217 | NS      | $84325.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest, Inc.                               | HireQuest, Inc.                                        | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $5211.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals, Inc.                      | X4 Pharmaceuticals, Inc.                               | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |       716 | NS      | $3085.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies, Inc.                    | iRhythm Technologies, Inc.                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2669 | NS      | $285289.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                    | Albany International Corp., Class A                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2645 | NS      | $173935.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.               | Academy Sports & Outdoors, Inc.                        | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5864 | NS      | $220955.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group, Inc.            | First Watch Restaurant Group, Inc.                     | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3233 | NS      | $57094.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                                  | TriMas Corp.                                           | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3514 | NS      | $84511.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings, Inc.                          | Enact Holdings, Inc.                                   | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2433 | NS      | $87077.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp.     | Madison Square Garden Entertainment Corp., Class A     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3472 | NS      | $112631.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                           | Cipher Mining, Inc.                                    | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17673 | NS      | $50368.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                                 | Maximus, Inc.                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      4887 | NS      | $327233.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                              | ScanSource, Inc.                                       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2072 | NS      | $68355.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                    | First Mid Bancshares, Inc.                             | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $61678.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                               | NeuroPace, Inc.                                        | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $14343.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                              | NB Bancorp, Inc.                                       | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3219 | NS      | $55205.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                       | Powell Industries, Inc.                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       819 | NS      | $149967.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks, Inc.                            | AMC Networks, Inc., Class A                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      2690 | NS      | $17216.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                        | NetScout Systems, Inc.                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      6118 | NS      | $128600.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                       | SIGA Technologies, Inc.                                | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4172 | NS      | $23029.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                                 | Glaukos Corp.                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4202 | NS      | $396038.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                        | Ardmore Shipping Corp.                                 | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |      3769 | NS      | $35956.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                   | American Assets Trust, Inc.                            | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $78666.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                                 | ThredUp, Inc., Class A                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      5808 | NS      | $26077.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp, Inc.                            | ESSA Bancorp, Inc.                                     | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       499 | NS      | $9231.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                          | Evolent Health, Inc., Class A                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      9641 | NS      | $95060.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions, Inc.                       | Penguin Solutions, Inc.                                | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |      4477 | NS      | $76422.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                    | Golden Entertainment, Inc.                             | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1554 | NS      | $39937.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines, Inc.                      | Intuitive Machines, Inc.                               | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $29520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Bionics, Inc.                            | Beta Bionics, Inc.                                     | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1038 | NS      | $11469.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                                | Liquidia Corp.                                         | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5314 | NS      | $74236.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Livewire Group, Inc.                          | Livewire Group, Inc.                                   | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      1723 | NS      | $3084.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp, Inc.                         | Stellar Bancorp, Inc.                                  | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      4356 | NS      | $108725.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com, Inc.                       | 1-800-Flowers.com, Inc., Class A                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $11751.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp.                      | Lakeland Financial Corp.                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2033 | NS      | $113177.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.          | Cogent Communications Holdings, Inc.                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3711 | NS      | $201692.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                                 | Tiptree, Inc., Class A                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2204 | NS      | $49171.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.              | Community Healthcare Trust, Inc.                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      2417 | NS      | $41282.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.                      | Spyre Therapeutics, Inc.                               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      3332 | NS      | $50746.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi, Inc.                              | Metagenomi, Inc.                                       | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3658 | NS      | $6328.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Infinity Natural Resources, Inc.              | Infinity Natural Resources, Inc., Class A              | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $14014.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                         | Waystar Holding Corp.                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6791 | NS      | $252421.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                      | Genworth Financial, Inc., Class A                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     37273 | NS      | $255692.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas, Inc.                      | Northern Oil & Gas, Inc.                               | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      8354 | NS      | $203002.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix, Inc.                              | Stitch Fix, Inc., Class A                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      9342 | NS      | $30548.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences, Inc.                         | IGM Biosciences, Inc.                                  | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      1356 | NS      | $1878.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                 | Traeger, Inc.                                          | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3767 | NS      | $5499.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.              | Kulicke & Soffa Industries, Inc.                       | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      4256 | NS      | $137170.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                               | MarineMax, Inc.                                        | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1989 | NS      | $42683.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.                      | Alarm.com Holdings, Inc.                               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      4041 | NS      | $216597.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc.     | Pursuit Attractions and Hospitality, Inc.              | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1748 | NS      | $51198.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa, Inc.                                  | Arcosa, Inc.                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4165 | NS      | $333491.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.                | KalVista Pharmaceuticals, Inc.                         | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      3200 | NS      | $44064.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global, Inc.                             | AlTi Global, Inc.                                      | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3349 | NS      | $11487.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech, Inc.                         | Krystal Biotech, Inc.                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2108 | NS      | $358107.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                    | Stepan Co.                                             | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1877 | NS      | $94901.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                        | Lancaster Colony Corp.                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1671 | NS      | $272005.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics, Inc.                    | Prelude Therapeutics, Inc.                             | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $1226.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                        | Mama's Creations, Inc.                                 | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2957 | NS      | $19516.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology, Inc.                    | Rackspace Technology, Inc.                             | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6105 | NS      | $8302.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico, Inc.                                   | Alico, Inc.                                            | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $18408.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                         | Nathan's Famous, Inc.                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       248 | NS      | $24242.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                | Harmonic, Inc.                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      9268 | NS      | $83226.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                  | Sezzle, Inc.                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1206 | NS      | $62651.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International, Inc.               | Oceaneering International, Inc.                        | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      8817 | NS      | $156501.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global, Inc.                            | Spire Global, Inc.                                     | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      2027 | NS      | $19033.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp, Inc.                                    | Yelp, Inc., Class A                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      5384 | NS      | $188870.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                       | LiveRamp Holdings, Inc.                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      5514 | NS      | $144246.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                   | Argan, Inc.                                            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1106 | NS      | $169361.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.                 | Monte Rosa Therapeutics, Inc.                          | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3951 | NS      | $19399.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp.                            | Getty Realty Corp.                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      4274 | NS      | $119629.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.           | United States Lime & Minerals, Inc.                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       910 | NS      | $85094.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                 | Sterling Infrastructure, Inc.                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2555 | NS      | $381793.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                          | Douglas Emmett, Inc.                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10604 | NS      | $146653.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                          | JBG SMITH Properties                                   | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7081 | NS      | $98992.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp.             | Anteris Technologies Global Corp.                      | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $5157.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction, Inc.                    | Granite Construction, Inc.                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3836 | NS      | $311828.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE Corp.                                     | NVE Corp.                                              | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       453 | NS      | $26323.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                                | Innoviva, Inc.                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4880 | NS      | $91207.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group, Inc.      | Silvercrest Asset Management Group, Inc., Class A      | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $11475.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                 | NETGEAR, Inc.                                          | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2462 | NS      | $59383.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.               | Dime Community Bancshares, Inc.                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3422 | NS      | $87911.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                       | United Fire Group, Inc.                                | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1888 | NS      | $52240.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.               | Core Molding Technologies, Inc.                        | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       718 | NS      | $11042.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                      | Relay Therapeutics, Inc.                               | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10702 | NS      | $35637.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties, Inc.               | Armada Hoffler Properties, Inc.                        | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      6373 | NS      | $43145.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                         | Peoples Bancorp, Inc.                                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3004 | NS      | $87146.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                    | Village Super Market, Inc., Class A                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       643 | NS      | $23694.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                               | Blackbaud, Inc.                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3400 | NS      | $205836.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                    | Fulcrum Therapeutics, Inc.                             | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5745 | NS      | $22118.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp, Inc.                             | S&T Bancorp, Inc.                                      | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $120252.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor, Inc.                           | GCM Grosvenor, Inc., Class A                           | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4036 | NS      | $50611.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                       | Alphatec Holdings, Inc.                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      8819 | NS      | $96832.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp.                                | Ingevity Corp.                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3204 | NS      | $105667.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp.                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      5644 | NS      | $141777.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | Central Pacific Financial Corp.                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      2361 | NS      | $60654.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                        | Peakstone Realty Trust                                 | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      3151 | NS      | $36268.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed, Inc.                   | Mind Medicine MindMed, Inc.                            | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      5966 | NS      | $38122.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRx, Inc.                                    | CVRx, Inc.                                             | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1052 | NS      | $7700.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group, Inc.                        | Mr. Cooper Group, Inc.                                 | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      5417 | NS      | $644677.17    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                             | BCB Bancorp, Inc.                                      | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       973 | NS      | $7998.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cartesian Therapeutics, Inc.                  | Cartesian Therapeutics, Inc.                           | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       660 | NS      | $7920.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp.                             | Forward Air Corp.                                      | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2272 | NS      | $33443.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aemetis, Inc.                                 | Aemetis, Inc.                                          | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      3213 | NS      | $4048.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fibrobiologics, Inc.                          | Fibrobiologics, Inc.                                   | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |      2315 | NS      | $2592.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group, Inc.                    | Alta Equipment Group, Inc.                             | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2372 | NS      | $10081.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joint Corp. (The)                             | Joint Corp. (The)                                      | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $8108.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                   | Chegg, Inc.                                            | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      9559 | NS      | $6951.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group, Inc.                          | HF Foods Group, Inc.                                   | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      3603 | NS      | $13511.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                              | WisdomTree, Inc.                                       | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     11447 | NS      | $99588.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack, Inc.                             | Shake Shack, Inc., Class A                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3235 | NS      | $283838.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                     | Methode Electronics, Inc.                              | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      3138 | NS      | $19675.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                    | Broadstone Net Lease, Inc.                             | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     16576 | NS      | $268199.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                  | Southwest Gas Holdings, Inc.                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      5258 | NS      | $379680.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                   | Braze, Inc., Class A                                   | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      5735 | NS      | $178530.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                 | Summit Hotel Properties, Inc.                          | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      9803 | NS      | $39898.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                       | Veris Residential, Inc.                                | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      6672 | NS      | $103549.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                 | Sylvamo Corp.                                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3035 | NS      | $180946.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global plc                           | Forafric Global plc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |       591 | NS      | $4852.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes, Inc.                            | ASP Isotopes, Inc.                                     | CUSIP: 00218A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4680 | NS      | $24710.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery, Inc.                         | Titan Machinery, Inc.                                  | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      1946 | NS      | $32284.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                           | MARA Holdings, Inc.                                    | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     29276 | NS      | $391420.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co.                            | Blink Charging Co.                                     | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8602 | NS      | $6297.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pyxis Oncology, Inc.                          | Pyxis Oncology, Inc.                                   | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5970 | NS      | $6567.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                              | NerdWallet, Inc., Class A                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      3025 | NS      | $27104.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                          | Century Aluminum Co.                                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      4485 | NS      | $73598.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp.                            | XOMA Royalty Corp.                                     | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       692 | NS      | $16635.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                       | Helmerich & Payne, Inc.                                | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      8436 | NS      | $159356.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp.                      | CAMP4 Therapeutics Corp.                               | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1263 | NS      | $2235.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp.                                     | CTS Corp.                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2558 | NS      | $97408.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                   | PrimeEnergy Resources Corp.                            | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        68 | NS      | $11551.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc, Inc.                               | Twin Disc, Inc.                                        | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |       972 | NS      | $7134.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3388 | NS      | $293400.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                              | Blend Labs, Inc., Class A                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21348 | NS      | $71515.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                      | Sana Biotechnology, Inc.                               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12252 | NS      | $23278.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Vault Holdings, Inc.                   | Energy Vault Holdings, Inc.                            | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |      7389 | NS      | $5528.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iTeos Therapeutics, Inc.                      | iTeos Therapeutics, Inc.                               | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $17146.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                    | Carpenter Technology Corp.                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      4137 | NS      | $809238.57    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust, Inc.                    | TPG RE Finance Trust, Inc.                             | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5049 | NS      | $38574.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                | Plumas Bancorp                                         | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       518 | NS      | $22838.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies, Inc.                   | Everspin Technologies, Inc.                            | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      1685 | NS      | $8930.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial, Inc.                      | Pathward Financial, Inc.                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2160 | NS      | $171439.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                                  | Bumble, Inc., Class A                                  | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6818 | NS      | $28771.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                                  | SiTime Corp.                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1597 | NS      | $234535.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                    | Aldeyra Therapeutics, Inc.                             | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      4407 | NS      | $11678.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                       | Heartland Express, Inc.                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      4265 | NS      | $32414.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies, Inc.                   | Opendoor Technologies, Inc.                            | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     53530 | NS      | $40591.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                         | Guardant Health, Inc.                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     10338 | NS      | $488263.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                     | P10, Inc., Class A                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3607 | NS      | $39929.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology, Inc.                      | Puma Biotechnology, Inc.                               | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3854 | NS      | $12255.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PepGen, Inc.                                  | PepGen, Inc.                                           | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2903 | NS      | $4557.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Pacific Properties, Inc.               | Hudson Pacific Properties, Inc.                        | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12083 | NS      | $24770.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                    | BARK, Inc.                                             | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10452 | NS      | $11810.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.             | First Interstate BancSystem, Inc., Class A             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      6824 | NS      | $178754.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands, Inc.                         | Lifetime Brands, Inc.                                  | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      1152 | NS      | $4193.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                       | Veeco Instruments, Inc.                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      4761 | NS      | $89030.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                     | Enova International, Inc.                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2226 | NS      | $204324.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                          | Park Aerospace Corp.                                   | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      1559 | NS      | $20376.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co.                               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       899 | NS      | $30170.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                                | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      7751 | NS      | $179435.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                             | OSI Systems, Inc.                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1356 | NS      | $277627.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp.                                  | Omeros Corp.                                           | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      4782 | NS      | $35147.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                       | Commvault Systems, Inc.                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3734 | NS      | $624063.42    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LanzaTech Global, Inc.                        | LanzaTech Global, Inc.                                 | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10161 | NS      | $2487.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Energy Corp.                           | Encore Energy Corp.                                    | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     14810 | NS      | $22363.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB Financial Corp.                           | CVB Financial Corp.                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11578 | NS      | $214656.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                   | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      1650 | NS      | $15411.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                    | DNOW, Inc.                                             | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      9085 | NS      | $144178.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                         | Torrid Holdings, Inc.                                  | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $8877.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp.                                   | Vicor Corp.                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1975 | NS      | $78812.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology, Inc.                  | Nautilus Biotechnology, Inc., Class A                  | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4017 | NS      | $2766.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital, Inc.                             | Bit Digital, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10854 | NS      | $21056.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal, Inc.                              | Kennametal, Inc.                                       | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      6701 | NS      | $130535.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp                                         | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $30402.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                             | Q2 Holdings, Inc.                                      | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      5097 | NS      | $403937.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                             | Alamo Group, Inc.                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       867 | NS      | $144771.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                    | ASGN, Inc.                                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      3703 | NS      | $186557.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                      | Anika Therapeutics, Inc.                               | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       974 | NS      | $14152.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                | Bread Financial Holdings, Inc.                         | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2664 | NS      | $126406.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific, Inc.                           | JAKKS Pacific, Inc.                                    | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       684 | NS      | $13194.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc.                     | BrightSpire Capital, Inc., Class A                     | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     10520 | NS      | $52705.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                 | Caleres, Inc.                                          | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      2678 | NS      | $40812.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources, Inc.           | Alpha Metallurgical Resources, Inc.                    | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       955 | NS      | $115889.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                             | Genie Energy Ltd., Class B                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1146 | NS      | $16926.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                   | Nerdy, Inc.                                            | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6145 | NS      | $9770.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes, Inc.                            | Pitney Bowes, Inc.                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     12266 | NS      | $106468.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                           | Lifeway Foods, Inc.                                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $8880.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals, Inc.                       | scPharmaceuticals, Inc.                                | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      2733 | NS      | $6969.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-mAbs Therapeutics, Inc.                     | Y-mAbs Therapeutics, Inc.                              | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3311 | NS      | $14071.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                     | Denali Therapeutics, Inc.                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     10382 | NS      | $172860.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE, Inc.                               | AMERISAFE, Inc.                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1678 | NS      | $78010.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                          | Kontoor Brands, Inc.                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4690 | NS      | $282103.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                | American Healthcare REIT, Inc.                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     13119 | NS      | $423481.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                   | Phillips Edison & Co., Inc.                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     10648 | NS      | $369485.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                  | Simmons First National Corp., Class A                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     10921 | NS      | $203785.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                    | Patterson-UTI Energy, Inc.                             | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     32887 | NS      | $185482.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd.                      | G-III Apparel Group Ltd.                               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      3404 | NS      | $85848.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                           | Unity Bancorp, Inc.                                    | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       573 | NS      | $23722.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                          | Hippo Holdings, Inc.                                   | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1604 | NS      | $37084.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                  | StoneCo Ltd., Class A                                  | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     24459 | NS      | $343893.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                  | Chefs' Warehouse, Inc. (The)                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      3100 | NS      | $176607.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co.                              | Hecla Mining Co.                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     50747 | NS      | $290272.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals, Inc.                 | Telomir Pharmaceuticals, Inc.                          | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1529 | NS      | $3898.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co.                 | Portland General Electric Co.                          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      8960 | NS      | $377395.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                                 | Biohaven Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      7476 | NS      | $165369.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                           | TTEC Holdings, Inc.                                    | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      1924 | NS      | $7696.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries, Inc.                        | Astec Industries, Inc.                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1970 | NS      | $71373.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                         | Quaker Chemical Corp.                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1114 | NS      | $118017.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                 | ONE Gas, Inc.                                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4838 | NS      | $379831.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings, Inc.                          | Everi Holdings, Inc.                                   | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      7105 | NS      | $99825.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                       | Rigetti Computing, Inc.                                | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16198 | NS      | $143676.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimvie, Inc.                                  | Zimvie, Inc.                                           | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      2445 | NS      | $22151.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.                 | Granite Ridge Resources, Inc.                          | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      4633 | NS      | $22284.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                       | Niagen Bioscience, Inc.                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      4492 | NS      | $35262.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                        | TTM Technologies, Inc.                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      8665 | NS      | $173473.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                                  | Kforce, Inc.                                           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1613 | NS      | $61616.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                     | 8x8, Inc.                                              | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     10793 | NS      | $19103.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.               | American Eagle Outfitters, Inc.                        | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     15375 | NS      | $161898.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GrowGeneration Corp.                          | GrowGeneration Corp.                                   | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5753 | NS      | $6731.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.             | Napco Security Technologies, Inc.                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3039 | NS      | $69441.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                   | Navitas Semiconductor Corp., Class A                   | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11541 | NS      | $22274.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic, Inc.                                | PubMatic, Inc., Class A                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3239 | NS      | $31645.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                     | OneSpaWorld Holdings Ltd.                              | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      8743 | NS      | $146008.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Land Corp.                          | Gladstone Land Corp.                                   | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      2630 | NS      | $26115.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                                | Archrock, Inc.                                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     14442 | NS      | $339820.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.               | Atlantic Union Bankshares Corp.                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11336 | NS      | $314007.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                  | Sprouts Farmers Market, Inc.                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      8647 | NS      | $1478637.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology, Inc.                       | Ispire Technology, Inc.                                | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $4181.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar, Inc.                              | Globalstar, Inc.                                       | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      4279 | NS      | $82242.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology, Inc.                        | Cardiff Oncology, Inc.                                 | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      5330 | NS      | $14604.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonida Senior Living, Inc.                    | Sonida Senior Living, Inc.                             | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       306 | NS      | $7105.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings, Inc.                      | eXp World Holdings, Inc.                               | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      7001 | NS      | $64129.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                               | BancFirst Corp.                                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1724 | NS      | $203121.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)                | Cheesecake Factory, Inc. (The)                         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      4221 | NS      | $212611.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridianlink, Inc.                            | Meridianlink, Inc.                                     | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2870 | NS      | $48531.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust, Inc.            | AG Mortgage Investment Trust, Inc.                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      2700 | NS      | $17631.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                     | AZZ, Inc.                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2555 | NS      | $221671.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp. Ltd.                             | Teekay Corp. Ltd.                                      | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |      5071 | NS      | $36561.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevra Therapeutics, Inc.                      | Zevra Therapeutics, Inc.                               | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      4521 | NS      | $33138.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp.                               | Green Dot Corp., Class A                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3766 | NS      | $31521.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                            | Tutor Perini Corp.                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      3725 | NS      | $79938.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                           | agilon health, Inc.                                    | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26238 | NS      | $111773.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                    | Foghorn Therapeutics, Inc.                             | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1979 | NS      | $8311.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium, Inc.                        | Piedmont Lithium, Inc.                                 | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      1592 | NS      | $11908.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimeo, Inc.                                   | Vimeo, Inc.                                            | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     12941 | NS      | $65222.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp.                       | Arbutus Biopharma Corp.                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     13026 | NS      | $46242.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.           | Donnelley Financial Solutions, Inc.                    | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2401 | NS      | $115728.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings, Inc.                    | BigCommerce Holdings, Inc., Series 1                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      5753 | NS      | $29800.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                       | Worthington Steel, Inc.                                | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      2805 | NS      | $71976.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                                 | Vericel Corp.                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      4275 | NS      | $162535.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                      | Trevi Therapeutics, Inc.                               | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6218 | NS      | $42966.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                                  | Nkarta, Inc.                                           | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4901 | NS      | $10390.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine, Inc.                         | OneWater Marine, Inc., Class A                         | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $15595.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                             | Lovesac Co. (The)                                      | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $24487.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.                    | Voyager Therapeutics, Inc.                             | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      3762 | NS      | $13392.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics, Inc.                     | Atossa Therapeutics, Inc.                              | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     11688 | NS      | $10494.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FVCBankcorp, Inc.                             | FVCBankcorp, Inc.                                      | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      1611 | NS      | $18397.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy, Inc.                          | Liberty Energy, Inc., Class A                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13711 | NS      | $157676.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.           | Lindblad Expeditions Holdings, Inc.                    | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      2921 | NS      | $25821.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                     | Stock Yards Bancorp, Inc.                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2230 | NS      | $162321.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co.                   | Preformed Line Products Co.                            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       208 | NS      | $28572.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                           | Joby Aviation, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     37639 | NS      | $237125.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings, Inc.                           | Spok Holdings, Inc.                                    | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      1682 | NS      | $24119.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats, Inc.                            | Malibu Boats, Inc., Class A                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $50836.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.            | Harmony Biosciences Holdings, Inc.                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3305 | NS      | $97398.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital, Inc.                | Invesco Mortgage Capital, Inc.                         | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      4697 | NS      | $34429.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International, Inc.            | Sunnova Energy International, Inc.                     | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     16698 | NS      | $3147.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fractyl Health, Inc.                          | Fractyl Health, Inc.                                   | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5145 | NS      | $6534.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                    | Green Brick Partners, Inc.                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2676 | NS      | $157857.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.           | Atmus Filtration Technologies, Inc.                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7164 | NS      | $248375.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                     | NANO Nuclear Energy, Inc.                              | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2114 | NS      | $48093.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                      | Ocular Therapeutix, Inc.                               | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     13629 | NS      | $113120.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                           | HBT Financial, Inc.                                    | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1117 | NS      | $25886.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc                    | Avadel Pharmaceuticals plc                             | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |      8048 | NS      | $71546.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions, Inc.                  | Select Water Solutions, Inc., Class A                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      7895 | NS      | $67265.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics, Inc.                    | Acrivon Therapeutics, Inc.                             | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1181 | NS      | $1653.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca, Inc.                                  | Erasca, Inc.                                           | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15422 | NS      | $22516.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VirTra, Inc.                                  | VirTra, Inc.                                           | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      1226 | NS      | $5737.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings, Inc.                    | ChargePoint Holdings, Inc.                             | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     35723 | NS      | $22248.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                        | Ramaco Resources, Inc., Class A                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      2455 | NS      | $24746.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                | Quanex Building Products Corp.                         | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      3847 | NS      | $63244.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos., Inc.                  | Haverty Furniture Cos., Inc.                           | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1344 | NS      | $24407.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                 | Progyny, Inc.                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6366 | NS      | $145399.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                   | Ribbon Communications, Inc.                            | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      7451 | NS      | $23917.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions, Inc.                     | Advantage Solutions, Inc.                              | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9885 | NS      | $13245.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                  | Rambus, Inc.                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      9197 | NS      | $448721.63    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                             | LendingTree, Inc.                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       830 | NS      | $42819.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                       | FARO Technologies, Inc.                                | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      1520 | NS      | $44703.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.            | Provident Financial Services, Inc.                     | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     10814 | NS      | $177025.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                | Phreesia, Inc.                                         | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      4713 | NS      | $117636.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                  | Core Natural Resources, Inc.                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4502 | NS      | $325089.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness, Inc.                      | Xponential Fitness, Inc., Class A                      | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $15467.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                   | Enpro, Inc.                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1797 | NS      | $268471.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                               | PRA Group, Inc.                                        | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      3444 | NS      | $63025.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International, Inc.                   | Innovex International, Inc.                            | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      3111 | NS      | $46976.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Powerfleet, Inc. NJ                           | Powerfleet, Inc. NJ                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      8426 | NS      | $42467.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Co.             | Hamilton Beach Brands Holding Co., Class A             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $14988.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                             | MicroVision, Inc.                                      | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     17123 | NS      | $19348.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Aatd, Inc.                             | Sanofi Aatd, Inc.                                      | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      3024 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACM Research, Inc.                            | ACM Research, Inc., Class A                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      4419 | NS      | $86037.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                       | Expro Group Holdings NV                                | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |      8158 | NS      | $67466.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill, Inc.                                  | J Jill, Inc.                                           | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       431 | NS      | $6559.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                            | Matrix Service Co.                                     | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      2443 | NS      | $28338.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                           | Willdan Group, Inc.                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1086 | NS      | $42571.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                   | Ennis, Inc.                                            | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2069 | NS      | $37138.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                  | Avient Corp.                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      7827 | NS      | $260717.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MAC Copper Ltd.                               | MAC Copper Ltd., Class A                               | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | JE        |      4789 | NS      | $43053.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                | Oil States International, Inc.                         | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      4481 | NS      | $15728.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                       | TransMedics Group, Inc.                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2797 | NS      | $257351.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                               | Dorian LPG Ltd.                                        | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      3189 | NS      | $68308.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     40706 | NS      | $350071.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings, Inc.                   | Forge Global Holdings, Inc.                            | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $10041.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings, Inc.                  | Camping World Holdings, Inc., Class A                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      4754 | NS      | $57333.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.             | Heritage Insurance Holdings, Inc.                      | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2051 | NS      | $38763.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                    | Gibraltar Industries, Inc.                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $140476.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                               | MaxLinear, Inc., Class A                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      6931 | NS      | $69240.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                            | Buckle, Inc. (The)                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2670 | NS      | $92809.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                  | N-able, Inc.                                           | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5971 | NS      | $42155.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13324 | NS      | $93401.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp.                         | ProFrac Holding Corp., Class A                         | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2187 | NS      | $9076.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strawberry Fields REIT, Inc.                  | Strawberry Fields REIT, Inc.                           | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $6711.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                         | Home BancShares, Inc.                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15834 | NS      | $439393.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd.                                   | Inmode Ltd.                                            | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |      5513 | NS      | $77733.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                       | Carriage Services, Inc., Class A                       | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $45834.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp, Inc.                      | Enterprise Bancorp, Inc.                               | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       811 | NS      | $30169.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                  | Fastly, Inc., Class A                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     11493 | NS      | $66084.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                            | StoneX Group, Inc.                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3564 | NS      | $315645.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One, Inc.                               | Cable One, Inc.                                        | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       497 | NS      | $132833.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial, Inc.                  | South Plains Financial, Inc.                           | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1038 | NS      | $34990.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                        | Ivanhoe Electric, Inc.                                 | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7692 | NS      | $48459.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 374Water, Inc.                                | 374Water, Inc.                                         | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5604 | NS      | $1843.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                            | FTAI Aviation Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8728 | NS      | $934856.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology, Inc.                       | Alkami Technology, Inc.                                | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      5236 | NS      | $139748.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.               | Metropolitan Bank Holding Corp.                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $57904.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes, Inc.                        | Tri Pointe Homes, Inc.                                 | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7887 | NS      | $242525.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                     | V2X, Inc.                                              | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1427 | NS      | $71007.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                      | Energizer Holdings, Inc.                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      6168 | NS      | $166782.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                      | Perpetua Resources Corp.                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      3415 | NS      | $50302.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Limoneira Co.                                 | Limoneira Co.                                          | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1384 | NS      | $20801.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                        | Tyra Biosciences, Inc.                                 | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1877 | NS      | $19333.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                            | Home Bancorp, Inc.                                     | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $29398.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                 | Pediatrix Medical Group, Inc.                          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7279 | NS      | $93753.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings, Inc.                          | Thryv Holdings, Inc.                                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $41141.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings, Inc.                         | Flowco Holdings, Inc., Class A                         | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $29559.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                            | Movado Group, Inc.                                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1414 | NS      | $19640.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                        | Dycom Industries, Inc.                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2434 | NS      | $407816.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                                  | Ibotta, Inc., Class A                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1353 | NS      | $66026.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution Petroleum Corp.                     | Evolution Petroleum Corp.                              | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      2985 | NS      | $12507.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp.                                     | BKV Corp.                                              | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1125 | NS      | $20396.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                         | Andersons, Inc. (The)                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2869 | NS      | $108189.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp.                            | SWK Holdings Corp.                                     | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $5396.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp, Inc.                       | Customers Bancorp, Inc.                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2598 | NS      | $129900.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                           | SoundHound AI, Inc., Class A                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27855 | NS      | $258772.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                    | Dynavax Technologies Corp.                             | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     11406 | NS      | $134020.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                     | Akebia Therapeutics, Inc.                              | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     18066 | NS      | $43539.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT, Inc.                          | FrontView REIT, Inc.                                   | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $15089.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics, Inc.                       | Maze Therapeutics, Inc.                                | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $5827.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.     | Kratos Defense & Security Solutions, Inc.              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     12660 | NS      | $427718.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group, Inc.                            | MiMedx Group, Inc.                                     | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10346 | NS      | $71180.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics, Inc.                     | Tenaya Therapeutics, Inc.                              | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4174 | NS      | $1982.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                  | Alkermes plc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     13845 | NS      | $398320.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                       | Victoria's Secret & Co.                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      6802 | NS      | $127877.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.          | Compass Minerals International, Inc.                   | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      3168 | NS      | $42577.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                           | AngioDynamics, Inc.                                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      3507 | NS      | $32580.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                | Veracyte, Inc.                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      6722 | NS      | $205021.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals, Inc.                  | Fennec Pharmaceuticals, Inc.                           | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      1717 | NS      | $10370.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                            | Piper Sandler Cos.                                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1476 | NS      | $355893.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                                | Stagwell, Inc., Class A                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      7238 | NS      | $40388.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed, Inc.                                | CervoMed, Inc.                                         | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |       500 | NS      | $4530.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                         | Ranpak Holdings Corp., Class A                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      3991 | NS      | $16403.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co.                           | Graham Holdings Co., Class B                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       279 | NS      | $256693.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                  | Valaris Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      5290 | NS      | $170919.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. plc                               | Noble Corp. plc                                        | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     11296 | NS      | $245575.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                                | LCI Industries                                         | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2160 | NS      | $166492.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.               | Concrete Pumping Holdings, Inc.                        | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1916 | NS      | $11496.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Olo, Inc.                                     | Olo, Inc., Class A                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9196 | NS      | $57015.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance, Inc.    | Chicago Atlantic Real Estate Finance, Inc.             | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1549 | NS      | $22414.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                    | Anavex Life Sciences Corp.                             | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      6341 | NS      | $60239.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gyre Therapeutics, Inc.                       | Gyre Therapeutics, Inc.                                | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       676 | NS      | $6597.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts, Inc.                 | Treace Medical Concepts, Inc.                          | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3965 | NS      | $28072.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                            | ProAssurance Corp.                                     | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      4492 | NS      | $104259.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                          | SunCoke Energy, Inc.                                   | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      7369 | NS      | $66763.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                  | Upwork, Inc.                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     10835 | NS      | $142480.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                       | American Vanguard Corp.                                | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      2482 | NS      | $10474.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                            | Rocky Brands, Inc.                                     | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       643 | NS      | $13753.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals, Inc.                   | Terns Pharmaceuticals, Inc.                            | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      6388 | NS      | $21080.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International, Inc.                     | CompX International, Inc.                              | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $7697.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                          | CareTrust REIT, Inc.                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     16208 | NS      | $474408.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                   | Cabot Corp.                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4585 | NS      | $360105.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                 | Embecta Corp.                                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      5181 | NS      | $63156.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings, Inc.                        | Upstart Holdings, Inc.                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      6877 | NS      | $328720.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd.                        | Pagseguro Digital Ltd., Class A                        | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     15759 | NS      | $158062.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc.   | HA Sustainable Infrastructure Capital, Inc.            | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     10099 | NS      | $252273.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp.                          | PotlatchDeltic Corp.                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      6827 | NS      | $262088.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                              | BankUnited, Inc.                                       | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      6556 | NS      | $214446.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.                 | Rush Street Interactive, Inc.                          | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6475 | NS      | $78541.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                     | BrightView Holdings, Inc.                              | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      5098 | NS      | $69944.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.         | Applied Industrial Technologies, Inc.                  | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3302 | NS      | $803310.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                           | Owens & Minor, Inc.                                    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      6380 | NS      | $45042.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                                  | iRobot Corp.                                           | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      2486 | NS      | $6090.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet, Inc.                              | HomeStreet, Inc.                                       | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1670 | NS      | $18971.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                         | Marine Products Corp.                                  | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       694 | NS      | $5829.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                                  | Sunrun, Inc.                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     19012 | NS      | $130992.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                  | OmniAb, Inc.                                           | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hillenbrand, Inc.                             | Hillenbrand, Inc.                                      | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      6139 | NS      | $124191.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.                | Plymouth Industrial REIT, Inc.                         | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3213 | NS      | $47777.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand, Inc.                             | Masterbrand, Inc.                                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     10942 | NS      | $132945.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics, Inc.                    | Neumora Therapeutics, Inc.                             | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7064 | NS      | $5508.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care, Inc.                    | Tandem Diabetes Care, Inc.                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      5690 | NS      | $95876.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Verve Therapeutics, Inc.                      | Verve Therapeutics, Inc.                               | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5537 | NS      | $31394.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                             | MillerKnoll, Inc.                                      | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      5975 | NS      | $97990.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer