# EDGAR Filing Document

**Accession Number:** 0000743773
**File Stem:** 0001410368-26-016859
**Filing Date:** 2026-2
**Character Count:** 734549
**Document Hash:** b02381817add8b63760899c6d981d615
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-016859.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-016859

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calvert Variable Trust, Inc.
- **CENTRAL INDEX KEY:** 0000743773

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04000
- **FILM NUMBER:** 26668727

**BUSINESS ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Calvert Variable Products, Inc.
- **DATE OF NAME CHANGE:** 20100429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUMMIT MUTUAL FUNDS, INC.
- **DATE OF NAME CHANGE:** 20090122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUMMIT MUTUAL FUNDS INC
- **DATE OF NAME CHANGE:** 20000323

## Series and Classes Contracts Data

### CVT Russell 2000 Small Cap Index Portfolio (Series ID: S000010995)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000030371 | CVT Russell 2000 Small Cap Index Portfolio - I Class |  |
| C000030372 | CVT Russell 2000 Small Cap Index Portfolio - F Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Calvert Variable Trust, Inc.

- **b. Investment Company Act file number:** 811-04000

- **c. CIK number of Registrant:** 0000743773

- **d. LEI of Registrant:** 549300PDAQJMP5ONK782

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

  - **Street Address 1:** 2050 M Street NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

  - **Telephone number:** 202-238-2200

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

- **a. Name of Series:** CVT Russell 2000 Small Cap Index Portfolio

- **b. EDGAR series identifier (if any):** S000010995

- **c. LEI of Series:** 549300RTGFUOCAOOCC62

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $258317943.51

**Total Liabilities:** $4234065.43

**Net Assets:** $254083878.08

**Cash Not Reported:** $162510.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030371 | 1.79%                | 0.93%                | -0.59%               |
| Class ID C000030372 | 1.77%                | 0.91%                | -0.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $164720.21               | $4118539.27                                |
| Month 2  | $138546.74               | $1932229.20                                |
| Month 3  | $-66835.98               | $-1733970.68                               |

**Designated Index Information**

- **Index Name:** Russell 2000 Index

- **Index Identifier:** FR2000D

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp                                      | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3232 | NS      | $267577.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      9262 | NS      | $34547.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $41871.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                            | ADMA Biologics Inc                                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18820 | NS      | $343276.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                    | Absci Corp                                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11142 | NS      | $38885.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                              | ACV Auctions Inc                                                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14035 | NS      | $112560.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                            | ABM Industries Inc                                                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      4948 | NS      | $209300.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                              | ACM Research Inc                                                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      4223 | NS      | $166597.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                   | Advanced Flower Capital Inc                                                 | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |      1617 | NS      | $4608.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Mortgage Investment Trust Inc             | TPG Mortgage Investment Trust Inc                                           | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               |  | US        |      2820 | NS      | $24026.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                              | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      3026 | NS      | $28807.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings Inc                | AMC Entertainment Holdings Inc                                              | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     41964 | NS      | $65463.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                   | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      3202 | NS      | $50463.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                            | Outdoor Holding Co                                                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      6601 | NS      | $11287.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold.com Inc                                  | Gold.com Inc                                                                | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1601 | NS      | $54514.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                       | ANI Pharmaceuticals Inc                                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1519 | NS      | $119909.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | Angi Inc                                                                    | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      3399 | NS      | $43949.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                      | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      3383 | NS      | $162959.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                               | aTyr Pharma Inc                                                             | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      8881 | NS      | $6954.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      6009 | NS      | $106299.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                         | ATN International Inc                                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       967 | NS      | $22047.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                              | ASP Isotopes Inc                                                            | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      6463 | NS      | $34577.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ Inc                                                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2482 | NS      | $266020.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                  | Abacus Global Management Inc                                                | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3372 | NS      | $28830.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3782 | NS      | $476040.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                       | Abeona Therapeutics Inc                                                     | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      4459 | NS      | $23498.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aardvark Therapeutics Inc                     | Aardvark Therapeutics Inc                                                   | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $7586.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                          | Acacia Research Corp                                                        | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      3139 | NS      | $11739.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports & Outdoors Inc                 | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      5545 | NS      | $277028.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                    | ACADIA Pharmaceuticals Inc                                                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     10398 | NS      | $277730.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     11032 | NS      | $226597.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                       | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4152 | NS      | $47374.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                   | Accuray Inc                                                                 | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      7702 | NS      | $6351.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                             | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      8405 | NS      | $401843.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                      | Aclaris Therapeutics Inc                                                    | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      9267 | NS      | $27893.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                              | Acme United Corp                                                            | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       339 | NS      | $13665.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                           | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      6214 | NS      | $53999.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                  | ACRES Commercial Realty Corp                                                | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               |  | US        |       629 | NS      | $13422.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                      | Actuate Therapeutics Inc                                                    | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $3678.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                        | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2307 | NS      | $184144.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                             | TIC Solutions Inc                                                           | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     16209 | NS      | $163872.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp                 | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     12485 | NS      | $202756.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                              | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8512 | NS      | $84779.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                           | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1517 | NS      | $162910.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                     | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9086 | NS      | $156733.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                  | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2967 | NS      | $306995.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                        | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      5017 | NS      | $197168.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                             | Aehr Test Systems                                                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      2571 | NS      | $51908.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arq Inc                                       | Arq Inc                                                                     | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      2422 | NS      | $7919.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                        | Spyre Therapeutics Inc                                                      | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      5593 | NS      | $183226.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix Inc                                  | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2195 | NS      | $37973.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                    | Aeluma Inc                                                                  | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $16860.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Solutions Inc                       | Advantage Solutions Inc                                                     | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8993 | NS      | $7913.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc                | Advanced Energy Industries Inc                                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3114 | NS      | $651978.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                        | CONTRA ADURO BIOTECH I                                                      | CUSIP: 007CVR012<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jade Biosciences Inc                          | Jade Biosciences Inc                                                        | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3312 | NS      | $51104.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                             | AeroVironment Inc                                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3124 | NS      | $755664.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2566 | NS      | $18244.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                         | Aeva Technologies Inc                                                       | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      2560 | NS      | $33996.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                  | Agilysys Inc                                                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2102 | NS      | $249801.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                     | Agios Pharmaceuticals Inc                                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      4719 | NS      | $128451.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                             | agilon health Inc                                                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30224 | NS      | $20815.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                       | Airship AI Holdings Inc                                                     | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2043 | NS      | $5904.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                       | AIRO Group Holdings Inc                                                     | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |       584 | NS      | $4777.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                    | AirSculpt Technologies Inc                                                  | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $2768.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                       | Akebia Therapeutics Inc                                                     | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     20887 | NS      | $33628.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKERO THERAPEUT                        | CONTRA AKERO THERAPEUT                                                      | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      5840 | NS      | $3796.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alamo Group Inc                               | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       864 | NS      | $145039.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                        | Alarm.com Holdings Inc                                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      3980 | NS      | $203059.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2526 | NS      | $128068.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                      | Aldeyra Therapeutics Inc                                                    | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      3846 | NS      | $19922.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector Inc                                   | Alector Inc                                                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      8175 | NS      | $12753.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                         | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1964 | NS      | $44229.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                       | Alexander & Baldwin Inc                                                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |      6103 | NS      | $125965.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                               | Alexander's Inc                                                             | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       180 | NS      | $39229.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                     | Alico Inc                                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $17098.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                      | Alignment Healthcare Inc                                                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13773 | NS      | $272016.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                    | Alight Inc                                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     36041 | NS      | $70279.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                         | Alkami Technology Inc                                                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      5701 | NS      | $131522.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA ALIMERA SCIENCE                        | CONTRA ALIMERA SCIENCE                                                      | CUSIP: 016CVR029<br>LEI: 5299005C650OO6FJ1R63 | Long             | EC               | CORP              | US        |      2099 | NS      | $83.96        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Allegiant Travel Co                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1208 | NS      | $103006.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3718 | NS      | $275243.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc                 | Alliance Laundry Holdings Inc                                               | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3552 | NS      | $72283.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                   | Allient Inc                                                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1217 | NS      | $65413.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                     | Allogene Therapeutics Inc                                                   | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13004 | NS      | $17815.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc             | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       978 | NS      | $195482.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                             | Alpha Teknova Inc                                                           | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1108 | NS      | $4210.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc                         | Alphatec Holdings Inc                                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      9692 | NS      | $203919.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc              | Alpine Income Property Trust Inc                                            | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |      1076 | NS      | $17990.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                      | Alta Equipment Group Inc                                                    | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2313 | NS      | $10639.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                 | Altimmune Inc                                                               | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      6955 | NS      | $25107.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                    | Optimum Communications Inc                                                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     21842 | NS      | $36039.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                      | Oklo Inc                                                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8980 | NS      | $644404.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                               | AlTi Global Inc                                                             | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      4345 | NS      | $20160.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc                          | Kinetik Holdings Inc                                                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3703 | NS      | $133493.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                    | Alumis Inc                                                                  | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4827 | NS      | $47111.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1957 | NS      | $62682.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                    | Octave Specialty Group Inc                                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      3648 | NS      | $28381.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                               | Ambiq Micro Inc                                                             | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |       389 | NS      | $11086.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                           | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      3105 | NS      | $60578.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                  | Ameresco Inc                                                                | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      2684 | NS      | $78614.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                     | American Assets Trust Inc                                                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      4346 | NS      | $82269.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc    | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      9665 | NS      | $61952.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Battery Technology Co                | American Battery Technology Co                                              | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |      7484 | NS      | $24996.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     12954 | NS      | $341596.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc        | American Integrity Insurance Group Inc                                      | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |       669 | NS      | $13935.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                   | American Outdoor Brands Inc                                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1254 | NS      | $9693.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                 | American Public Education Inc                                               | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1538 | NS      | $58136.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                 | American Realty Investors Inc                                               | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $1798.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                      | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3234 | NS      | $234400.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                  | American Superconductor Corp                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      3652 | NS      | $105104.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      2506 | NS      | $9572.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                        | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1200 | NS      | $64680.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                     | America's Car-Mart Inc/TX                                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $19298.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE Inc                                 | AMERISAFE Inc                                                               | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1586 | NS      | $60918.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5374 | NS      | $399126.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                            | Ames National Corp                                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $16324.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                       | Amicus Therapeutics Inc                                                     | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     24184 | NS      | $344380.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | Amneal Pharmaceuticals Inc                                                  | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     12572 | NS      | $158407.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                 | Amphastar Pharmaceuticals Inc                                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      3101 | NS      | $83044.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                 | Amplitude Inc                                                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      7466 | NS      | $86456.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                      | Amprius Technologies Inc                                                    | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8961 | NS      | $70702.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                    | Amylyx Pharmaceuticals Inc                                                  | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7203 | NS      | $87012.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                | AnaptysBio Inc                                                              | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1647 | NS      | $79846.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                     | Anavex Life Sciences Corp                                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      6984 | NS      | $24863.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2736 | NS      | $145473.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                   | Angel Oak Mortgage REIT Inc                                                 | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |       557 | NS      | $4795.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                             | AngioDynamics Inc                                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      3837 | NS      | $49267.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                        | Anika Therapeutics Inc                                                      | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1202 | NS      | $11551.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                   | Annexon Inc                                                                 | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9689 | NS      | $48638.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp              | Anteris Technologies Global Corp                                            | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1520 | NS      | $7584.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix Inc                                   | Anterix Inc                                                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1033 | NS      | $22550.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co        | Apartment Investment and Management Co                                      | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     11035 | NS      | $65547.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1769 | NS      | $64409.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc     | Apollo Commercial Real Estate Finance Inc                                   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     11675 | NS      | $113014.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                            | Astrana Health Inc                                                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      3409 | NS      | $84577.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                       | Apogee Therapeutics Inc                                                     | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3126 | NS      | $235950.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                   | Appian Corp                                                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      3293 | NS      | $116638.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                    | Apple Hospitality REIT Inc                                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     18721 | NS      | $221843.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     19692 | NS      | $482847.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc                   | Applied Optoelectronics Inc                                                 | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      4902 | NS      | $170883.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics Inc                    | Aquestive Therapeutics Inc                                                  | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7276 | NS      | $47002.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp                        | Arbutus Biopharma Corp                                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     12648 | NS      | $60836.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                        | Arbor Realty Trust Inc                                                      | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     15949 | NS      | $123764.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1907 | NS      | $141480.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                   | Arcellx Inc                                                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2861 | NS      | $186537.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                           | Archer Aviation Inc                                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52325 | NS      | $393484.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                  | Archrock Inc                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     14274 | NS      | $371409.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | Arcosa Inc                                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      3944 | NS      | $419326.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                   | Ardelyx Inc                                                                 | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     19715 | NS      | $114938.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                         | Arcus Biosciences Inc                                                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6384 | NS      | $152130.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                   | Arcutis Biotherapeutics Inc                                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8948 | NS      | $259849.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc            | Arcturus Therapeutics Holdings Inc                                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2317 | NS      | $14203.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health Inc                             | Ardent Health Inc                                                           | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2413 | NS      | $21306.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                  | Arena Group Holdings Inc/The                                                | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $5272.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1108 | NS      | $347158.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp              | Ares Commercial Real Estate Corp                                            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |      5128 | NS      | $24511.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus Inc                                    | Arhaus Inc                                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4156 | NS      | $46588.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                     | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6134 | NS      | $27848.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies Inc                         | Arlo Technologies Inc                                                       | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      8310 | NS      | $116256.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                 | Armada Hoffler Properties Inc                                               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |      6686 | NS      | $44261.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                   | ARMOUR Residential REIT Inc                                                 | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |      9283 | NS      | $164216.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies Inc                        | Array Technologies Inc                                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     12691 | NS      | $117011.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI Inc                                 | Arrive AI Inc                                                               | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $815.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                        | ArriVent Biopharma Inc                                                      | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $47322.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Financial Corp                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1323 | NS      | $41542.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                 | Arrowhead Pharmaceuticals Inc                                               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     10957 | NS      | $727435.23    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                   | Arteris Inc                                                                 | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2703 | NS      | $41896.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc         | Artisan Partners Asset Management Inc                                       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      5232 | NS      | $213151.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                   | Arvinas Inc                                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5534 | NS      | $65633.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                     | Asana Inc                                                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      7237 | NS      | $99219.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                   | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1578 | NS      | $366932.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                            | Aspen Aerogels Inc                                                          | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5708 | NS      | $16153.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     13514 | NS      | $348120.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1912 | NS      | $82827.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                       | Astria Therapeutics Inc                                                     | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3067 | NS      | $40147.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2529 | NS      | $137172.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                            | Asure Software Inc                                                          | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2521 | NS      | $23747.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC               | Ategrity Specialty Holdings LLC                                             | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |       525 | NS      | $11030.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                      | Atea Pharmaceuticals Inc                                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7514 | NS      | $26824.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      2813 | NS      | $177922.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc                                                 | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $29318.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc                                                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3858 | NS      | $152198.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp                   | Atlantic International Corp                                                 | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1099 | NS      | $1461.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11581 | NS      | $408809.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $29859.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc             | Atmus Filtration Technologies Inc                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6782 | NS      | $352053.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                  | AtriCure Inc                                                                | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      4043 | NS      | $159941.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                   | Atomera Inc                                                                 | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2988 | NS      | $6603.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                  | AudioEye Inc                                                                | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |       684 | NS      | $6833.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                          | Aura Biosciences Inc                                                        | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4544 | NS      | $24764.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals Inc                   | Aurinia Pharmaceuticals Inc                                                 | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      9729 | NS      | $155177.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                            | Avanos Medical Inc                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      3744 | NS      | $42045.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc               | Aveanna Healthcare Holdings Inc                                             | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5649 | NS      | $46152.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                  | AvePoint Inc                                                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11932 | NS      | $165735.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                            | Aviat Networks Inc                                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1092 | NS      | $23346.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings Inc                         | Avidbank Holdings Inc                                                       | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |       236 | NS      | $6268.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                   | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      7684 | NS      | $240048.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                       | Avidity Biosciences Inc                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9557 | NS      | $689346.41    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                   | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      6732 | NS      | $259451.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                             | Avita Medical Inc                                                           | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      2076 | NS      | $7162.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2521 | NS      | $202537.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                    | Axogen Inc                                                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3702 | NS      | $121166.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                       | Axsome Therapeutics Inc                                                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3381 | NS      | $617505.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | Axos Financial Inc                                                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4418 | NS      | $380654.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                 | B&G Foods Inc                                                               | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      7068 | NS      | $30392.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                               | BCB Bancorp Inc                                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1078 | NS      | $8699.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                       | Bicara Therapeutics Inc                                                     | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2893 | NS      | $48689.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                           | BRT Apartments Corp                                                         | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |      1176 | NS      | $17287.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                          | BK Technologies Corp                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $20661.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The               | Baldwin Insurance Group Inc/The                                             | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5874 | NS      | $141152.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC Inc                                       | BRC Inc                                                                     | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4075 | NS      | $4523.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BV Financial Inc                              | BV Financial Inc                                                            | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       884 | NS      | $16035.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                      | BKV Corp                                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1505 | NS      | $40860.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                 | Backblaze Inc                                                               | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4475 | NS      | $20853.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2410 | NS      | $420328.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc/US                         | Bakkt Holdings Inc/US                                                       | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $9377.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                  | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2667 | NS      | $409011.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                  | Bally's Corp                                                                | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       749 | NS      | $12373.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1745 | NS      | $185004.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      3438 | NS      | $232133.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                 | Bandwidth Inc                                                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      2355 | NS      | $36384.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     10730 | NS      | $206981.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $92217.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3198 | NS      | $218647.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $31107.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                            | BankFinancial Corp                                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $13668.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited Inc                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      6309 | NS      | $281192.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                    | Bank7 Corp                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $12621.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2848 | NS      | $178455.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                  | Bankwell Financial Group Inc                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       722 | NS      | $33082.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1466 | NS      | $45519.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                  | Barnes & Noble Education Inc                                                | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      1528 | NS      | $14042.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services Inc                 | Barrett Business Services Inc                                               | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2081 | NS      | $75353.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc              | Bassett Furniture Industries Inc                                            | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $13944.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       964 | NS      | $28341.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                         | Beam Therapeutics Inc                                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7988 | NS      | $221427.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                          | Beazer Homes USA Inc                                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2352 | NS      | $47675.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | Bel Fuse Inc                                                                | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       171 | NS      | $25957.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | Bel Fuse Inc                                                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       869 | NS      | $147408.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                    | Belden Inc                                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3180 | NS      | $370629.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2987 | NS      | $127724.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                         | Benitec Biopharma Inc                                                       | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1477 | NS      | $19895.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                         | Beacon Financial Corp                                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      6966 | NS      | $183693.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                              | Beta Bionics Inc                                                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3202 | NS      | $97564.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co              | Better Home & Finance Holding Co                                            | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       501 | NS      | $16322.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat Inc                               | Beyond Meat Inc                                                             | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     31122 | NS      | $25520.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group Inc                                 | BGC Group Inc                                                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     30304 | NS      | $270614.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                       | BigBear.ai Holdings Inc                                                     | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     35218 | NS      | $190177.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc                              | Commerce.com Inc                                                            | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      6679 | NS      | $27517.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                          | Biglari Holdings Inc                                                        | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        56 | NS      | $18616.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                  | BioCryst Pharmaceuticals Inc                                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     17500 | NS      | $136500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                         | BioLife Solutions Inc                                                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      3169 | NS      | $76626.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                    | Biote Corp                                                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2642 | NS      | $6869.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                 | Bioventus Inc                                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3678 | NS      | $27364.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs Inc                               | BioAge Labs Inc                                                             | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      1269 | NS      | $16788.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                          | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1686 | NS      | $66428.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                              | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      6078 | NS      | $421934.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                     | Black Rock Coffee Bar Inc                                                   | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1330 | NS      | $29592.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                 | Blackbaud Inc                                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3200 | NS      | $202624.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                 | BlackLine Inc                                                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      4352 | NS      | $240622.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                 | Blackstone Mortgage Trust Inc                                               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     12913 | NS      | $247025.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackSky Technology Inc                       | BlackSky Technology Inc                                                     | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2626 | NS      | $49237.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Strata Critical Medical Inc                   | Strata Critical Medical Inc                                                 | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6547 | NS      | $31491.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blaize Holdings Inc                           | Blaize Holdings Inc                                                         | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6118 | NS      | $11930.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs Inc                                | Blend Labs Inc                                                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17536 | NS      | $53309.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                             | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     18063 | NS      | $1569494.07   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                           | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      7737 | NS      | $47737.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      2648 | NS      | $124456.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                                        | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      1489 | NS      | $18508.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                     | Blue Ridge Bankshares Inc                                                   | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6559 | NS      | $28006.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                         | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       640 | NS      | $39315.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3154 | NS      | $232134.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                        | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2499 | NS      | $440998.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                             | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      2278 | NS      | $28178.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowhead Specialty Holdings Inc                | Bowhead Specialty Holdings Inc                                              | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1602 | NS      | $45721.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                   | Bowman Consulting Group Ltd                                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1174 | NS      | $38765.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                       | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     11411 | NS      | $341303.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                  | Braemar Hotels & Resorts Inc                                                | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |      5189 | NS      | $14892.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust                                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     14392 | NS      | $42024.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                     | Braze Inc                                                                   | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      6929 | NS      | $237595.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc                                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     13104 | NS      | $1002324.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                    | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1907 | NS      | $33429.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                  | Bright Minds Biosciences Inc                                                | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       470 | NS      | $36678.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                       | BrightView Holdings Inc                                                     | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      5891 | NS      | $74638.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                  | Acadian Asset Management Inc                                                | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2243 | NS      | $105421.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                       | BrightSpire Capital Inc                                                     | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     10780 | NS      | $60368.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services Inc              | BrightSpring Health Services Inc                                            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8993 | NS      | $336787.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                     | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3670 | NS      | $526718.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                | Brink's Co/The                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3419 | NS      | $399099.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                             | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2378 | NS      | $87082.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease Inc                                                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     15858 | NS      | $275453.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                   | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     19181 | NS      | $206962.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                      | Brookfield Business Corp                                                    | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      1949 | NS      | $69930.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Corp                | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      9785 | NS      | $444239.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta Inc                                    | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      3411 | NS      | $113449.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2640 | NS      | $141028.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                     | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1039 | NS      | $63659.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble Inc                                    | Bumble Inc                                                                  | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6082 | NS      | $21712.74     | 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        |      1129 | NS      | $70347.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                 | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      2379 | NS      | $62187.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                         | Butterfly Network Inc                                                       | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16221 | NS      | $61639.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp Inc                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2620 | NS      | $76373.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                        | Byrna Technologies Inc                                                      | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      1694 | NS      | $28442.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| C&F Financial Corp                            | C&F Financial Corp                                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       312 | NS      | $22648.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                     | C3.ai Inc                                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     10247 | NS      | $138129.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                     | CB Financial Services Inc                                                   | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       476 | NS      | $16593.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                      | CBIZ Inc                                                                    | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      4128 | NS      | $208257.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc               | CBL & Associates Properties Inc                                             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      1526 | NS      | $56462.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                       | CECO Environmental Corp                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      2438 | NS      | $145914.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                             | CF Bankshares Inc                                                           | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       392 | NS      | $9780.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                         | CNB Financial Corp/PA                                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      2660 | NS      | $69612.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                         | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $110984.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      7815 | NS      | $331903.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                  | CS Disco Inc                                                                | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1668 | NS      | $12943.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                 | CSG Systems International Inc                                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2323 | NS      | $178150.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                            | CPI Card Group Inc                                                          | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       351 | NS      | $5152.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                       | CSP Inc                                                                     | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $8850.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                           | CSW Industrials Inc                                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1323 | NS      | $388340.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2441 | NS      | $104645.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                            | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     10596 | NS      | $389614.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11051 | NS      | $205548.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      2585 | NS      | $65762.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                      | CVRx Inc                                                                    | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $6517.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                 | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       431 | NS      | $48638.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4322 | NS      | $286462.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                    | Cactus Inc                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      5567 | NS      | $254300.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     15426 | NS      | $660849.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                     | Cadiz Inc                                                                   | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      3349 | NS      | $18787.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings Inc                            | Cadre Holdings Inc                                                          | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      2379 | NS      | $97158.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                           | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3594 | NS      | $285974.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                            | Calavo Growers Inc                                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1707 | NS      | $37127.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      2760 | NS      | $33589.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                     | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      6206 | NS      | $277470.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4856 | NS      | $210410.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                     | Calix Inc                                                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4929 | NS      | $260891.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     11033 | NS      | $128755.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                   | Calumet Inc                                                                 | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5763 | NS      | $114510.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden National Corp                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1401 | NS      | $60775.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                    | Camping World Holdings Inc                                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      5036 | NS      | $49000.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                       | Candel Therapeutics Inc                                                     | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4016 | NS      | $22690.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings Inc                           | Cannae Holdings Inc                                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      3842 | NS      | $60434.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                | Cantaloupe Inc                                                              | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      4927 | NS      | $52324.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                   | Capital City Bank Group Inc                                                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1232 | NS      | $52446.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                           | Capital Bancorp Inc                                                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1195 | NS      | $33663.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                      | Sonida Senior Living Inc                                                    | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       335 | NS      | $10924.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                 | Capitol Federal Financial Inc                                               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10295 | NS      | $70108.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                     | Capricor Therapeutics Inc                                                   | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      3247 | NS      | $93708.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc                       | Tvardi Therapeutics Inc                                                     | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       349 | NS      | $1500.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision Inc                               | CapsoVision Inc                                                             | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |       475 | NS      | $5077.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                          | Cardiff Oncology Inc                                                        | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      5678 | NS      | $15955.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                    | CareDx Inc                                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      4554 | NS      | $85797.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                            | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     18573 | NS      | $671599.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                  | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      6878 | NS      | $263771.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CARGO THERAPEUT                        | CONTRA CARGO THERAPEUT                                                      | CUSIP: 141CVR019<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3478 | NS      | $316.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Carlsmed Inc                                  | Carlsmed Inc                                                                | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |       565 | NS      | $6977.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                         | Carriage Services Inc                                                       | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1187 | NS      | $50210.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4810 | NS      | $58682.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                         | Carter Bankshares Inc                                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1998 | NS      | $39280.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      2975 | NS      | $96479.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                         | Sila Realty Trust Inc                                                       | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      4651 | NS      | $108414.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                     | Casella Waste Systems Inc                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      5107 | NS      | $500179.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1012 | NS      | $42018.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      2373 | NS      | $92309.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      9672 | NS      | $225744.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      5401 | NS      | $261354.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                          | Cavco Industries Inc                                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $376892.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                  | Celcuity Inc                                                                | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      2612 | NS      | $260520.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                      | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      5472 | NS      | $148619.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      1408 | NS      | $93941.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       711 | NS      | $22858.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4223 | NS      | $123269.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      2221 | NS      | $69206.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                          | Centuri Holdings Inc                                                        | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6470 | NS      | $163367.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      4414 | NS      | $172940.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1369 | NS      | $332338.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                       | Century Communities Inc                                                     | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2179 | NS      | $129323.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                   | Cerence Inc                                                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      4008 | NS      | $42845.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                  | Ceribell Inc                                                                | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2104 | NS      | $46140.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                               | CG oncology Inc                                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4668 | NS      | $193815.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp                                    | Cerus Corp                                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     17500 | NS      | $36050.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                      | CEVA Inc                                                                    | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1978 | NS      | $42566.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp Inc                      | Chain Bridge Bancorp Inc                                                    | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $8278.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                          | Chart Industries Inc                                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3737 | NS      | $770681.51    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      4756 | NS      | $32388.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                    | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      3866 | NS      | $195155.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                      | Chefs' Warehouse Inc/The                                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      3048 | NS      | $189981.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                               | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     12590 | NS      | $148436.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                        | Chemung Financial Corp                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $16126.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                     | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1911 | NS      | $238416.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc      | Chicago Atlantic Real Estate Finance Inc                                    | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |      1352 | NS      | $16575.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                       | Chimera Investment Corp                                                     | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |      6652 | NS      | $82684.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                        | CONTRA CHINOOK THERAPE                                                      | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      5764 | NS      | $1123.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ChoiceOne Financial Services Inc              | ChoiceOne Financial Services Inc                                            | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1161 | NS      | $34272.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                         | Niagen Bioscience Inc                                                       | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      4797 | NS      | $30508.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cidara Therapeutics Inc                       | Cidara Therapeutics Inc                                                     | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      1591 | NS      | $351435.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                         | Cinemark Holdings Inc                                                       | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      8689 | NS      | $201932.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                             | Cipher Mining Inc                                                           | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     26353 | NS      | $388970.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp                      | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1548 | NS      | $31223.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                               | Citi Trends Inc                                                             | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       488 | NS      | $20281.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc               | Citizens Financial Services Inc                                             | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       364 | NS      | $20755.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                               | Citizens Inc/TX                                                             | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      4617 | NS      | $22300.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp Inc/WI             | Citizens Community Bancorp Inc/WI                                           | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       980 | NS      | $17463.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $140179.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                          | City Office REIT Inc                                                        | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |      3686 | NS      | $25765.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                        | Civista Bancshares Inc                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1318 | NS      | $29285.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                     | Claros Mortgage Trust Inc                                                   | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |      9023 | NS      | $27610.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                   | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      2191 | NS      | $7339.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                       | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     16735 | NS      | $35143.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                | Cleanspark Inc                                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     22537 | NS      | $228074.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                              | Clear Secure Inc                                                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6994 | NS      | $245349.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                | Clearfield Inc                                                              | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       961 | NS      | $28013.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                          | ClearPoint Neuro Inc                                                        | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2225 | NS      | $30438.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings Inc                                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22663 | NS      | $546631.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1653 | NS      | $28762.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                            | Clipper Realty Inc                                                          | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      1313 | NS      | $5015.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                | Clover Health Investments Corp                                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     33733 | NS      | $79272.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA                     | Coastal Financial Corp/WA                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1078 | NS      | $123528.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc                   | CoastalSouth Bancshares Inc                                                 | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |       386 | NS      | $8974.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                   | Codexis Inc                                                                 | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8428 | NS      | $13737.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     52904 | NS      | $943278.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc            | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3763 | NS      | $81130.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences Inc                        | Cogent Biosciences Inc                                                      | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11284 | NS      | $400807.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                            | Cohen & Steers Inc                                                          | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2319 | NS      | $145586.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                          | Coherus Oncology Inc                                                        | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      9819 | NS      | $13942.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                                      | Cohu Inc                                                                    | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      3822 | NS      | $88937.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                   | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      4777 | NS      | $127259.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                  | Collegium Pharmaceutical Inc                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2677 | NS      | $123945.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                           | Colony Bankcorp Inc                                                         | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1731 | NS      | $30846.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                        | Columbia Financial Inc                                                      | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      2273 | NS      | $35322.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                     | Columbus McKinnon Corp/NY                                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      2340 | NS      | $40365.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup Inc                      | Commercial Bancgroup Inc                                                    | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $13753.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      9200 | NS      | $636824.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                      | CommScope Holding Co Inc                                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     17832 | NS      | $323294.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                | Community Financial System Inc                                              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      4426 | NS      | $254229.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                  | Community Health Systems Inc                                                | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $38688.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                | Community Healthcare Trust Inc                                              | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      2538 | NS      | $41673.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                     | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1475 | NS      | $33187.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp Inc                                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1334 | NS      | $75371.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                         | Commvault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3632 | NS      | $455307.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc            | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      2891 | NS      | $56779.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                  | Compass Diversified Holdings                                                | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      5681 | NS      | $27268.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                      | Compass Therapeutics Inc                                                    | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10621 | NS      | $57034.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure Inc                               | CompoSecure Inc                                                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4660 | NS      | $89844.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Inc                                  | SunPower Inc                                                                | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6156 | NS      | $9664.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                                   | Compass Inc                                                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     40531 | NS      | $428412.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                 | TruBridge Inc                                                               | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1020 | NS      | $22511.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                       | CompX International Inc                                                     | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $2885.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                        | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      6192 | NS      | $143530.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent Inc           | Concentra Group Holdings Parent Inc                                         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9487 | NS      | $186704.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                 | Concrete Pumping Holdings Inc                                               | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2145 | NS      | $14392.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                  | Conduent Inc                                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     12458 | NS      | $23919.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                   | CONMED Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      2604 | NS      | $105722.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                        | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      3984 | NS      | $104460.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions Inc                                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1622 | NS      | $35392.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                     | Construction Partners Inc                                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      3812 | NS      | $413792.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc               | Consumer Portfolio Services Inc                                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $10011.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                              | Contango ORE Inc                                                            | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |       778 | NS      | $20546.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                  | Cooper-Standard Holdings Inc                                                | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1396 | NS      | $45830.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                         | Core Laboratories Inc                                                       | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      3925 | NS      | $62917.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Molding Technologies Inc                 | Core Molding Technologies Inc                                               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       640 | NS      | $12832.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                 | CoreCivic Inc                                                               | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      9016 | NS      | $172295.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | Core Scientific Inc                                                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     23763 | NS      | $345989.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                    | Core Natural Resources Inc                                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4138 | NS      | $366254.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                  | CorMedix Inc                                                                | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      6562 | NS      | $76316.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5665 | NS      | $161792.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      9526 | NS      | $264822.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                            | Corsair Gaming Inc                                                          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      4765 | NS      | $28304.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                   | CorVel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2433 | NS      | $164641.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                    | Corvus Pharmaceuticals Inc                                                  | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      5348 | NS      | $41179.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                  | Coursera Inc                                                                | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     11559 | NS      | $85074.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $30988.24     | 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        |      1857 | NS      | $47167.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                 | Crawford & Co                                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1459 | NS      | $16413.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                  | Crexendo Inc                                                                | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1477 | NS      | $9556.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                    | Cricut Inc                                                                  | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      4718 | NS      | $23354.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                 | Crinetics Pharmaceuticals Inc                                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      7340 | NS      | $341677.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                  | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      2614 | NS      | $21173.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                  | Artivion Inc                                                                | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3420 | NS      | $155986.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                  | CryoPort Inc                                                                | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      4259 | NS      | $40886.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                         | CTO Realty Growth Inc                                                       | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |      3020 | NS      | $55598.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                     | Cullinan Therapeutics Inc                                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4305 | NS      | $44556.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp                      | Curbline Properties Corp                                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |      8137 | NS      | $188859.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                           | CuriosityStream Inc                                                         | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      3263 | NS      | $12399.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2599 | NS      | $190038.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                   | Custom Truck One Source Inc                                                 | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      6154 | NS      | $35447.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                              | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      9760 | NS      | $620150.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                         | Cytek Biosciences Inc                                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      9823 | NS      | $49606.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                | DMC Global Inc                                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      1926 | NS      | $12884.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                        | DXP Enterprises Inc/TX                                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $119341.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                            | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       105 | NS      | $51168.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics Inc                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      3227 | NS      | $63797.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      9562 | NS      | $227193.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc             | Dave & Buster's Entertainment Inc                                           | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      2272 | NS      | $36829.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                      | Dave Inc                                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       842 | NS      | $186427.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                | Day One Biopharmaceuticals Inc                                              | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6013 | NS      | $56041.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                    | Definitive Healthcare Corp                                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4806 | NS      | $13793.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                           | Delcath Systems Inc                                                         | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      3075 | NS      | $31057.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings Inc                         | Delek US Holdings Inc                                                       | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      4990 | NS      | $148003.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                   | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      3697 | NS      | $82554.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                       | Denali Therapeutics Inc                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     11065 | NS      | $182683.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                  | Denny's Corp                                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      4997 | NS      | $31081.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                           | Designer Brands Inc                                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      2771 | NS      | $20588.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                       | Design Therapeutics Inc                                                     | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2570 | NS      | $24106.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                    | DiaMedica Therapeutics Inc                                                  | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2697 | NS      | $21468.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group Inc             | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       250 | NS      | $42375.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                    | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     17235 | NS      | $154425.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                     | Dianthus Therapeutics Inc                                                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1986 | NS      | $81843.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                           | Diebold Nixdorf Inc                                                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2123 | NS      | $144130.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                        | Digi International Inc                                                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      3045 | NS      | $131818.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                 | Digimarc Corp                                                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      1402 | NS      | $9197.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine Inc                           | Digital Turbine Inc                                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      9410 | NS      | $47050.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                       | DigitalBridge Group Inc                                                     | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     14321 | NS      | $219684.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings Inc                     | DigitalOcean Holdings Inc                                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      5716 | NS      | $275053.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc                 | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3332 | NS      | $100259.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                        | Dine Brands Global Inc                                                      | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1290 | NS      | $41460.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes Inc                                    | Diodes Inc                                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3727 | NS      | $183890.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                             | Disc Medicine Inc                                                           | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2059 | NS      | $163505.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co                         | Diversified Energy Co                                                       | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      4832 | NS      | $69967.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     18347 | NS      | $88982.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                     | DocGo Inc                                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10639 | NS      | $9338.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                      | Domo Inc                                                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      3023 | NS      | $25483.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc                             | Donegal Group Inc                                                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1516 | NS      | $30289.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc             | Donnelley Financial Solutions Inc                                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2224 | NS      | $103838.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                           | Dorman Products Inc                                                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2307 | NS      | $284199.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                            | Douglas Emmett Inc                                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     13542 | NS      | $148826.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                          | Douglas Dynamics Inc                                                        | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1893 | NS      | $61806.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                           | Douglas Elliman Inc                                                         | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      7487 | NS      | $17744.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                       | Dream Finders Homes Inc                                                     | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2523 | NS      | $43143.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings Inc                    | Driven Brands Holdings Inc                                                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4991 | NS      | $73966.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun Inc                                  | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1153 | NS      | $109684.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                            | D-Wave Quantum Inc                                                          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     27657 | NS      | $723230.55    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                          | Dycom Industries Inc                                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2316 | NS      | $782576.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                     | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      8622 | NS      | $132606.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynex Capital Inc                             | Dynex Capital Inc                                                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     11934 | NS      | $167195.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                         | Dyne Therapeutics Inc                                                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10442 | NS      | $204245.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                            | ECB Bancorp Inc/MD                                                          | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $13668.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| El Pollo Loco Holdings Inc                    | El Pollo Loco Holdings Inc                                                  | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      2823 | NS      | $29528.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2353 | NS      | $50401.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                            | EVI Industries Inc                                                          | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       392 | NS      | $9658.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                     | Eagle Bancorp Montana Inc                                                   | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       756 | NS      | $15044.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                  | Eagle Financial Services Inc                                                | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $18663.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc            | Easterly Government Properties Inc                                          | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      3455 | NS      | $73211.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                        | Eastern Bankshares Inc                                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     17991 | NS      | $331574.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                | Eastern Co/The                                                              | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       510 | NS      | $10041.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      3916 | NS      | $33129.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                 | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     11203 | NS      | $1217766.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9789 | NS      | $95246.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      3808 | NS      | $64926.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics Inc                     | Edgewise Therapeutics Inc                                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5638 | NS      | $139906.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine Inc                           | Editas Medicine Inc                                                         | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      8245 | NS      | $16902.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                    | eGain Corp                                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      1491 | NS      | $15342.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| eHealth Inc                                   | eHealth Inc                                                                 | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      2938 | NS      | $13514.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                       | 8x8 Inc                                                                     | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     11167 | NS      | $21998.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA 89BIO INC                              | CONTRA 89BIO INC                                                            | CUSIP: 282CVR018<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10427 | NS      | $3545.18      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Electromed Inc                                | Electromed Inc                                                              | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $20500.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                    | Eledon Pharmaceuticals Inc                                                  | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      5984 | NS      | $9035.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial Inc                       | Ellington Financial Inc                                                     | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |      7717 | NS      | $104796.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                                  | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4890 | NS      | $58093.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      4560 | NS      | $56361.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fold Holdings Inc                             | Fold Holdings Inc                                                           | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $1312.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                           | Emerald Holding Inc                                                         | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $5761.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp                         | Empire Petroleum Corp                                                       | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |       508 | NS      | $1544.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust Inc                 | Empire State Realty Trust Inc                                               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     11537 | NS      | $75221.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                        | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2017 | NS      | $87073.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2419 | NS      | $95889.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                    | Enanta Pharmaceuticals Inc                                                  | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1973 | NS      | $31114.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                      | Encore Capital Group Inc                                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1906 | NS      | $103591.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                            | Encore Energy Corp                                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     15568 | NS      | $38608.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                       | Energy Fuels Inc/Canada                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     18870 | NS      | $274369.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                           | Energy Recovery Inc                                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      4452 | NS      | $60057.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp               | Energy Services of America Corp                                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1207 | NS      | $9861.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | Energizer Holdings Inc                                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      5088 | NS      | $101200.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3032 | NS      | $444946.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                       | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      4532 | NS      | $173303.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                   | Enhabit Inc                                                                 | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      4023 | NS      | $37092.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                      | Enliven Therapeutics Inc                                                    | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3449 | NS      | $53114.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis Inc                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2271 | NS      | $40900.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | Enpro Inc                                                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1717 | NS      | $367661.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                       | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1959 | NS      | $307954.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4640 | NS      | $808288.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                   | Enovix Corp                                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     13766 | NS      | $100629.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      3066 | NS      | $165564.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp               | Entravision Communications Corp                                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      5618 | NS      | $16460.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                      | Entrada Therapeutics Inc                                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2417 | NS      | $24846.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                                   | Envela Corp                                                                 | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $9085.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                    | Eos Energy Enterprises Inc                                                  | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25500 | NS      | $292230.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus Inc                                     | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2205 | NS      | $193378.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                   | Vestis Corp                                                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      9782 | NS      | $65245.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Epsilon Energy Ltd                            | Epsilon Energy Ltd                                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1966 | NS      | $9122.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                         | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1179 | NS      | $52642.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                    | Erasca Inc                                                                  | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14645 | NS      | $54479.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                  | Escalade Inc                                                                | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       822 | NS      | $11088.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                         | ESCO Technologies Inc                                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2112 | NS      | $412663.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                     | Esperion Therapeutics Inc                                                   | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     18512 | NS      | $68494.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                | Esquire Financial Holdings Inc                                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $61037.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc         | Essential Properties Realty Trust Inc                                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     16474 | NS      | $488618.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1941 | NS      | $44332.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                      | Eton Pharmaceuticals Inc                                                    | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2167 | NS      | $36643.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                       | European Wax Center Inc                                                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3368 | NS      | $12124.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                               | Eve Holding Inc                                                             | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7782 | NS      | $31050.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                | Eventbrite Inc                                                              | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      7686 | NS      | $34202.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                              | EverCommerce Inc                                                            | CUSIP: 29977X105<br>LEI: 9845005E54E3C158EA55 | Long             | EC               | CORP              | US        |      1500 | NS      | $18165.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                   | EVERTEC Inc                                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5377 | NS      | $156416.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                 | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2319 | NS      | $62613.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      2605 | NS      | $9221.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc               | Evolv Technologies Holdings Inc                                             | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12412 | NS      | $88869.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                            | Evolent Health Inc                                                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      9805 | NS      | $39220.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                    | Evolus Inc                                                                  | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      5415 | NS      | $36009.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                      | EVgo Inc                                                                    | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     10710 | NS      | $31166.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                         | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1924 | NS      | $53968.20     | 0.02%             |  |  |  | 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        |      3079 | NS      | $94987.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                        | eXp World Holdings Inc                                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      7935 | NS      | $71811.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent Inc                                  | Exponent Inc                                                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      4249 | NS      | $295135.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                 | Expensify Inc                                                               | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6105 | NS      | $9218.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                          | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     11031 | NS      | $183666.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Inc                                  | EyePoint Inc                                                                | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      6134 | NS      | $112068.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                  | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      9800 | NS      | $138768.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3465 | NS      | $193347.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                      | Figs Inc                                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7393 | NS      | $83984.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $22519.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                              | FRP Holdings Inc                                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $26801.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon's Beyond Global Inc                    | Falcon's Beyond Global Inc                                                  | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $17756.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Future Intelligent Electric Inc       | Faraday Future Intelligent Electric Inc                                     | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |      9087 | NS      | $9268.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp Inc/Archbold OH   | Farmers & Merchants Bancorp Inc/Archbold OH                                 | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $33124.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                    | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3052 | NS      | $40652.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                         | Farmland Partners Inc                                                       | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |      3156 | NS      | $30581.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly Inc                                    | Fastly Inc                                                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     11449 | NS      | $116550.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                         | Fate Therapeutics Inc                                                       | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      8358 | NS      | $8212.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       780 | NS      | $136944.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                           | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4979 | NS      | $540669.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                | FB Bancorp Inc                                                              | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1821 | NS      | $23399.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                    | Fennec Pharmaceuticals Inc                                                  | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      1499 | NS      | $11542.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                      | Fidelity D&D Bancorp Inc                                                    | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $16759.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                    | Finance Of America Cos Inc                                                  | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $10967.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions Inc                    | Financial Institutions Inc                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1613 | NS      | $50277.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                               | Finward Bancorp                                                             | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $12316.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                               | Finwise Bancorp                                                             | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $16594.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                         | Firefly Aerospace Inc                                                       | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      1745 | NS      | $39035.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                          | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      6618 | NS      | $96159.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp Inc/The                         | First Bancorp Inc/The                                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $28687.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     12918 | NS      | $267790.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC               | First Bancorp/Southern Pines NC                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3374 | NS      | $171365.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                        | First Bank/Hamilton NJ                                                      | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2134 | NS      | $35125.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      7156 | NS      | $170241.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc         | First Business Financial Services Inc                                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       645 | NS      | $35023.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                             | First Capital Inc                                                           | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $19713.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      8724 | NS      | $147086.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                       | First Community Corp/SC                                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       755 | NS      | $22385.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                | First Community Bankshares Inc                                              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1305 | NS      | $44017.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      7970 | NS      | $199409.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                | First Financial Bankshares Inc                                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     10927 | NS      | $326389.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                          | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $57519.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                          | First Foundation Inc                                                        | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      4983 | NS      | $30695.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                        | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       795 | NS      | $16591.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc               | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      7477 | NS      | $258704.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      4681 | NS      | $175443.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1819 | NS      | $70941.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                        | First National Corp/VA                                                      | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       796 | NS      | $20091.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc             | First Savings Financial Group Inc                                           | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       566 | NS      | $18032.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1546 | NS      | $96609.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                             | First United Corp                                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       615 | NS      | $23025.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc              | First Watch Restaurant Group Inc                                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4467 | NS      | $67362.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                   | First Western Financial Inc                                                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       592 | NS      | $15871.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                      | Firstsun Capital Bancorp                                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $39629.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                        | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3218 | NS      | $512884.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                            | FitLife Brands Inc                                                          | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       399 | NS      | $6491.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                     | Five9 Inc                                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      6386 | NS      | $128039.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1304 | NS      | $46657.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                      | Flexsteel Industries Inc                                                    | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       452 | NS      | $17849.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA FLEXION THERAPE                        | CONTRA FLEXION THERAPE                                                      | CUSIP: 339CVR011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3730 | NS      | $2312.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Flowco Holdings Inc                           | Flowco Holdings Inc                                                         | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      1986 | NS      | $37217.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                         | Flotek Industries Inc                                                       | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      1455 | NS      | $25069.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp                                    | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     13345 | NS      | $528862.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                            | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      5182 | NS      | $102499.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                         | Standard BioTools Inc                                                       | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     29558 | NS      | $37834.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2869 | NS      | $43522.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive Inc                              | flyExclusive Inc                                                            | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $1787.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Foghorn Therapeutics Inc                      | Foghorn Therapeutics Inc                                                    | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3343 | NS      | $18052.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1808 | NS      | $44531.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                     | Forge Global Holdings Inc                                                   | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $46386.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                | FormFactor Inc                                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      6327 | NS      | $352920.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                        | Forrester Research Inc                                                      | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       966 | NS      | $7843.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                          | Fortrea Holdings Inc                                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      7632 | NS      | $131652.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                 | Forum Energy Technologies Inc                                               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       810 | NS      | $29929.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                              | Forward Air Corp                                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1771 | NS      | $44275.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| L B Foster Co                                 | L B Foster Co                                                               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       888 | NS      | $23931.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc               | Four Corners Property Trust Inc                                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      8341 | NS      | $192343.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                 | 4D Molecular Therapeutics Inc                                               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3355 | NS      | $25162.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                      | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      3513 | NS      | $60107.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                 | Franklin BSP Realty Trust Inc                                               | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |      6841 | NS      | $68615.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                             | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $20186.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                      | Franklin Electric Co Inc                                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3151 | NS      | $301015.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp              | Franklin Financial Services Corp                                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $21485.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp               | Franklin Street Properties Corp                                             | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |      9556 | NS      | $9038.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                     | Frequency Electronics Inc                                                   | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       672 | NS      | $36180.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                | Freshworks Inc                                                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     16792 | NS      | $205702.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                 | T1 Energy Inc                                                               | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     11034 | NS      | $73707.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries Inc                       | Friedman Industries Inc                                                     | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       679 | NS      | $13912.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                 | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      5958 | NS      | $343717.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                   | Frontier Group Holdings Inc                                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      6993 | NS      | $32937.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FrontView REIT Inc                            | FrontView REIT Inc                                                          | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |      1509 | NS      | $22272.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                       | FTAI Infrastructure Inc                                                     | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9864 | NS      | $45473.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV Inc                                    | fuboTV Inc                                                                  | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27883 | NS      | $70265.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                      | Fulcrum Therapeutics Inc                                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3598 | NS      | $40693.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                          | Fulgent Genetics Inc                                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1679 | NS      | $44107.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                  | HB Fuller Co                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4572 | NS      | $271851.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                         | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     15260 | NS      | $294975.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                     | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      3416 | NS      | $11614.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                               | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      1874 | NS      | $5978.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                               | FVCBankcorp Inc                                                             | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      1120 | NS      | $15579.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2976 | NS      | $504729.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                             | GEO Group Inc/The                                                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     11309 | NS      | $182301.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                  | GBank Financial Holdings Inc                                                | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       919 | NS      | $31144.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      3230 | NS      | $93540.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                      | Gaia Inc                                                                    | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      1740 | NS      | $6316.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                              | USA TODAY Co Inc                                                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     11786 | NS      | $60697.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Garrett Motion Inc                            | Garrett Motion Inc                                                          | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     12904 | NS      | $224916.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                             | GCM Grosvenor Inc                                                           | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4316 | NS      | $48857.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                         | Gencor Industries Inc                                                       | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $11275.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                   | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       983 | NS      | $24348.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                              | Genie Energy Ltd                                                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      2171 | NS      | $29916.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     33013 | NS      | $298107.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2546 | NS      | $92598.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                   | German American Bancorp Inc                                                 | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      3031 | NS      | $118754.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                    | Geron Corp                                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     45637 | NS      | $60240.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                     | Getty Images Holdings Inc                                                   | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |      9829 | NS      | $13170.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                             | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      4427 | NS      | $121166.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                      | Gevo Inc                                                                    | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     19627 | NS      | $39254.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                      | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2494 | NS      | $123303.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                  | Ginkgo Bioworks Holdings Inc                                                | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3284 | NS      | $27290.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                           | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     10641 | NS      | $468736.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                     | Gladstone Commercial Corp                                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |      3868 | NS      | $41271.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                           | Gladstone Land Corp                                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |      3332 | NS      | $30487.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp                                  | Glaukos Corp                                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4634 | NS      | $523224.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                | Global Business Travel Group I                                              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10603 | NS      | $81112.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co                          | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1285 | NS      | $37547.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      4192 | NS      | $255879.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease Inc                          | Global Net Lease Inc                                                        | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     16736 | NS      | $143929.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                    | Global Water Resources Inc                                                  | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $5416.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                       | Global Medical REIT Inc                                                     | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      1212 | NS      | $40892.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                      | Gogo Inc                                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      6590 | NS      | $30709.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                  | GoHealth Inc                                                                | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $696.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                      | Golden Entertainment Inc                                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1632 | NS      | $44374.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                       | Golden Matrix Group Inc                                                     | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      1948 | NS      | $1559.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                 | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     21829 | NS      | $191222.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                       | Goosehead Insurance Inc                                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2016 | NS      | $148478.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                            | Gorman-Rupp Co/The                                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1753 | NS      | $83705.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                              | Gossamer Bio Inc                                                            | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     15867 | NS      | $49187.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp                                   | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       844 | NS      | $54210.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                            | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       268 | NS      | $294424.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                     | GRAIL Inc                                                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2854 | NS      | $244273.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | Granite Construction Inc                                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3556 | NS      | $410184.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                   | Granite Ridge Resources Inc                                                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      5158 | NS      | $24242.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                | Gray Media Inc                                                              | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      8170 | NS      | $39542.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc                      | Rithm Property Trust Inc                                                    | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |       716 | NS      | $11871.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      5562 | NS      | $72973.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                    | Great Southern Bancorp Inc                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       796 | NS      | $49001.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                      | Green Brick Partners Inc                                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2612 | NS      | $163667.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4483 | NS      | $57427.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                              | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      5782 | NS      | $56663.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2527 | NS      | $118111.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                     | Greene County Bancorp Inc                                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $11292.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                    | Greenwich Lifesciences Inc                                                  | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $12290.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                     | Greif Inc                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2118 | NS      | $143388.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif Inc                                                                   | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       446 | NS      | $33311.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                    | Grid Dynamics Holdings Inc                                                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      6229 | NS      | $56247.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                  | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     13972 | NS      | $657522.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                        | Peakstone Realty Trust                                                      | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |      2989 | NS      | $42892.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3207 | NS      | $236195.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                    | Grindr Inc                                                                  | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      2788 | NS      | $37749.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp                   | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7918 | NS      | $79971.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive Inc                        | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1000 | NS      | $393300.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                   | Groupon Inc                                                                 | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2090 | NS      | $36804.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA GTX INC DEL COMMON STOCK               | CONTRA GTX INC DEL                                                          | CUSIP: 400CVR015<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Guardant Health Inc                           | Guardant Health Inc                                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     10034 | NS      | $1024872.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                | Guardian Pharmacy Services Inc                                              | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1647 | NS      | $49558.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                          | Gulfport Energy Corp                                                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1306 | NS      | $271634.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                         | Gyre Therapeutics Inc                                                       | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       683 | NS      | $4821.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                             | HBT Financial Inc                                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       957 | NS      | $24738.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       894 | NS      | $171370.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                            | HF Foods Group Inc                                                          | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      3141 | NS      | $6753.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      5322 | NS      | $223736.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                         | Hackett Group Inc/The                                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      2467 | NS      | $48427.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      3914 | NS      | $313707.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                  | Hain Celestial Group Inc/The                                                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      8890 | NS      | $9512.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hallador Energy Co                            | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      2593 | NS      | $49370.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co              | Hamilton Beach Brands Holding Co                                            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $13735.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                          | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6884 | NS      | $438373.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2509 | NS      | $67818.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc     | HA Sustainable Infrastructure Capital Inc                                   | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     10024 | NS      | $315054.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                           | Hanover Bancorp Inc                                                         | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $11185.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                  | Harmonic Inc                                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      9400 | NS      | $92966.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc              | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3654 | NS      | $136732.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                    | Harrow Inc                                                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2637 | NS      | $129213.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp                                   | Enviri Corp                                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      6355 | NS      | $113881.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                     | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1371 | NS      | $32026.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc              | Hawaiian Electric Industries Inc                                            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     14577 | NS      | $179297.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                   | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1632 | NS      | $231841.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                       | Hawthorn Bancshares Inc                                                     | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $20683.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                 | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      6093 | NS      | $116498.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                              | HealthStream Inc                                                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2048 | NS      | $47247.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                           | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      5546 | NS      | $13254.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                              | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7049 | NS      | $645758.89    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      3559 | NS      | $32137.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                 | HeartFlow Inc                                                               | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $45940.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                               | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     52521 | NS      | $1007877.99   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                       | Helios Technologies Inc                                                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      2772 | NS      | $148274.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc              | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     11624 | NS      | $72882.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      8080 | NS      | $231734.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                        | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      5060 | NS      | $60770.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2654 | NS      | $393800.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                    | Heritage Financial Corp/WA                                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2850 | NS      | $67402.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings Inc                                             | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1915 | NS      | $56032.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                        | Heron Therapeutics Inc                                                      | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     15618 | NS      | $20303.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc                     | Hertz Global Holdings Inc                                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      9869 | NS      | $50726.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy Inc                           | HighPeak Energy Inc                                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      1867 | NS      | $8849.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand Inc                               | Hillenbrand Inc                                                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      5902 | NS      | $187211.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                        | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16554 | NS      | $143357.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                          | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      3733 | NS      | $126698.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                    | Hilton Grand Vacations Inc                                                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      5042 | NS      | $225629.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                        | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     16938 | NS      | $549976.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings The           | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       147 | NS      | $41742.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                 | HireQuest Inc                                                               | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $4655.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                            | Hippo Holdings Inc                                                          | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $44999.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                    | Holley Inc                                                                  | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      5177 | NS      | $21381.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                        | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15301 | NS      | $425061.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                              | Home Bancorp Inc                                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $36876.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                             | Mechanics Bancorp                                                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3937 | NS      | $57598.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1493 | NS      | $64109.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                             | Honest Co Inc/The                                                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9534 | NS      | $24597.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp Inc                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     10340 | NS      | $113326.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3407 | NS      | $157335.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      3629 | NS      | $61547.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       398 | NS      | $38820.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4853 | NS      | $206786.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                 | Hudson Pacific Properties Inc                                               | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |      4547 | NS      | $49244.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3215 | NS      | $22022.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                  | Humacyte Inc                                                                | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12796 | NS      | $12290.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                    | Huron Consulting Group Inc                                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1425 | NS      | $246396.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                    | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      7876 | NS      | $361823.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                      | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1360 | NS      | $69645.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                         | Hyliion Holdings Corp                                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10559 | NS      | $19428.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                               | Hyster-Yale Inc                                                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $31819.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International Inc                                                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1535 | NS      | $130935.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2020 | NS      | $288193.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                              | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       755 | NS      | $293710.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20292 | NS      | $170249.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                      | iRhythm Technologies Inc                                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2589 | NS      | $459392.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                    | Ibotta Inc                                                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1332 | NS      | $30276.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc                        | Ideaya Biosciences Inc                                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      6710 | NS      | $231964.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                               | iHeartMedia Inc                                                             | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8782 | NS      | $36533.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ICOSAVAX INC                           | CONTRA ICOSAVAX INC                                                         | CUSIP: 451CVR021<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2705 | NS      | $838.55       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMAX Corp                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      3659 | NS      | $135236.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      2586 | NS      | $17584.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                               | ImmunityBio Inc                                                             | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     23957 | NS      | $47434.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                  | Immunome Inc                                                                | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7605 | NS      | $163355.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                | Immunovant Inc                                                              | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5708 | NS      | $145097.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                    | Impinj Inc                                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2235 | NS      | $388912.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                 | Independence Realty Trust Inc                                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     19668 | NS      | $343796.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      4075 | NS      | $297801.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                      | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1669 | NS      | $54292.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                       | indie Semiconductor Inc                                                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     16205 | NS      | $57203.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust         | Industrial Logistics Properties Trust                                       | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |      4469 | NS      | $24758.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                | Information Services Group Inc                                              | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      2665 | NS      | $15403.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3048 | NS      | $180380.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                | Infinity Natural Resources Inc                                              | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1286 | NS      | $18942.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                            | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1224 | NS      | $83905.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                   | Inhibikase Therapeutics Inc                                                 | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      6174 | NS      | $12656.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences Inc                       | Inhibrx Biosciences Inc                                                     | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $58144.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc                                  | Innodata Inc                                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2569 | NS      | $130890.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc                     | Innovex International Inc                                                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      3240 | NS      | $70858.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                       | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2417 | NS      | $196912.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec Inc                                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2099 | NS      | $160657.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1562 | NS      | $49468.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                 | Insperity Inc                                                               | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      3015 | NS      | $116740.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                    | Inogen Inc                                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      1598 | NS      | $10738.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1923 | NS      | $498806.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      5260 | NS      | $105147.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc          | Innovative Industrial Properties Inc                                        | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      2322 | NS      | $109969.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                  | Inseego Corp                                                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1268 | NS      | $13022.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment Inc                    | Inspired Entertainment Inc                                                  | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      1661 | NS      | $15546.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                | Inmune Bio Inc                                                              | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $1865.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp                         | Innovage Holding Corp                                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1437 | NS      | $7458.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure Inc                                | Innventure Inc                                                              | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2221 | NS      | $9283.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp            | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      5603 | NS      | $69589.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                            | CONTRA INHIBRX INC                                                          | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      3412 | NS      | $2209.27      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Integer Holdings Corp                         | Integer Holdings Corp                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2881 | NS      | $225956.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                     | Intellia Therapeutics Inc                                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      8295 | NS      | $74572.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                    | Intapp Inc                                                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4725 | NS      | $216499.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                              | Interparfums Inc                                                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1533 | NS      | $130044.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      4846 | NS      | $135300.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2140 | NS      | $681333.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4429 | NS      | $294262.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc               | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2292 | NS      | $35205.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                           | Intrepid Potash Inc                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1100 | NS      | $30503.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                    | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      6522 | NS      | $183985.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                        | Intuitive Machines Inc                                                      | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      9143 | NS      | $148390.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                  | Invesco Mortgage Capital Inc                                                | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |      6189 | NS      | $52049.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                         | Investar Holding Corp                                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       906 | NS      | $24208.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                            | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $27710.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                      | IonQ Inc                                                                    | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     27956 | NS      | $1254385.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                   | Iovance Biotherapeutics Inc                                                 | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     25414 | NS      | $69380.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                                 | iRadimed Corp                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       721 | NS      | $70138.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                  | Ironwood Pharmaceuticals Inc                                                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     13773 | NS      | $46415.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                      | iShares Russell 2000 ETF                                                    | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |     21000 | NS      | $5169360.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                  | Perspective Therapeutics Inc                                                | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      5476 | NS      | $15059.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ispire Technology Inc                         | Ispire Technology Inc                                                       | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1837 | NS      | $5143.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals Inc                              | I3 Verticals Inc                                                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1928 | NS      | $48566.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                     | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3690 | NS      | $342653.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                     | Ivanhoe Electric Inc / US                                                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8653 | NS      | $138274.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                          | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      5216 | NS      | $88724.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp                        | J & J Snack Foods Corp                                                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1297 | NS      | $117209.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                    | J Jill Inc                                                                  | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       376 | NS      | $5158.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                           | Jack in the Box Inc                                                         | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1566 | NS      | $29675.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                              | Dakota Gold Corp                                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7393 | NS      | $41992.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                         | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      5722 | NS      | $610251.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                | James River Group Holdings Inc                                              | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3680 | NS      | $23404.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                             | JAKKS Pacific Inc                                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       597 | NS      | $10077.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                             | Jamf Holding Corp                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      6029 | NS      | $78437.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                        | Janux Therapeutics Inc                                                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3289 | NS      | $45388.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                 | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11333 | NS      | $74117.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                         | Jefferson Capital Inc                                                       | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $21692.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                          | JELD-WEN Holding Inc                                                        | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      8463 | NS      | $20818.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                          | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     24119 | NS      | $109741.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp                                | JBT Marel Corp                                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4316 | NS      | $650291.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                     | John Marshall Bancorp Inc                                                   | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $25187.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                          | Johnson Outdoors Inc                                                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $17192.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                | Joint Corp/The                                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $9243.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Journey Medical Corp                          | Journey Medical Corp                                                        | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1239 | NS      | $9552.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis Inc                                | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3488 | NS      | $122603.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                  | OPENLANE Inc                                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      8549 | NS      | $254589.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc             | KKR Real Estate Finance Trust Inc                                           | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |      4773 | NS      | $39234.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                    | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       985 | NS      | $280744.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $154371.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                   | Kaltura Inc                                                                 | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      6855 | NS      | $11242.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                  | KalVista Pharmaceuticals Inc                                                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      3186 | NS      | $51453.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging Inc                           | Karat Packaging Inc                                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       698 | NS      | $15753.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      5130 | NS      | $289383.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                      | Kearny Financial Corp/MD                                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5244 | NS      | $38858.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      2535 | NS      | $22308.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                        | Zevra Therapeutics Inc                                                      | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      4591 | NS      | $41135.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      6365 | NS      | $180829.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                   | Kennedy-Wilson Holdings Inc                                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     10111 | NS      | $97773.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                        | Keros Therapeutics Inc                                                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2372 | NS      | $48293.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                    | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1499 | NS      | $46349.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2033 | NS      | $56558.06     | 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        |      2915 | NS      | $12592.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                             | Kingstone Cos Inc                                                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $18984.24     | 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        |      1851 | NS      | $24895.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     17669 | NS      | $423525.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                              | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4645 | NS      | $326775.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      7141 | NS      | $153031.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                       | Kodiak Gas Services Inc                                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6863 | NS      | $256676.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                           | Kodiak Sciences Inc                                                         | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      2568 | NS      | $71801.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      9116 | NS      | $186057.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                     | Kolibri Global Energy Inc                                                   | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3601 | NS      | $14151.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                            | Kontoor Brands Inc                                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4605 | NS      | $281319.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                    | Kopin Corp                                                                  | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     15264 | NS      | $35717.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1614 | NS      | $43707.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4321 | NS      | $285272.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     39642 | NS      | $35971.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc       | Kratos Defense & Security Solutions Inc                                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     13775 | NS      | $1045660.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                 | Korro Bio Inc                                                               | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $4789.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                              | Krispy Kreme Inc                                                            | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6513 | NS      | $26182.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                          | Kronos Worldwide Inc                                                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      1877 | NS      | $8296.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | Krystal Biotech Inc                                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2013 | NS      | $496285.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      4310 | NS      | $196363.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                     | KULR Technology Group Inc                                                   | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      3367 | NS      | $9966.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA Inc                            | Kura Sushi USA Inc                                                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $30089.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology Inc                             | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      7304 | NS      | $75888.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | Kymera Therapeutics Inc                                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4663 | NS      | $362828.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Pharmaceuticals Inc                        | LB Pharmaceuticals Inc                                                      | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1562 | NS      | $34770.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                     | LCNB Corp                                                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $14308.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                 | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1738 | NS      | $74664.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1922 | NS      | $233215.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                            | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      4372 | NS      | $37162.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                            | LSI Industries Inc                                                          | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2224 | NS      | $40743.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                            | LTC Properties Inc                                                          | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      3803 | NS      | $130747.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      3468 | NS      | $129252.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                           | Ladder Capital Corp                                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |      9547 | NS      | $104921.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2101 | NS      | $119883.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                       | Lakeland Industries Inc                                                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       935 | NS      | $8265.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marzetti Company/The                          | Marzetti Company/The                                                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1680 | NS      | $276225.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                       | Lifecore Biomedical Inc                                                     | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      2087 | NS      | $17071.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS             | Landmark Bancorp Inc/Manhattan KS                                           | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $12754.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                | Lands' End Inc                                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1134 | NS      | $16465.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5441 | NS      | $362098.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                      | Larimar Therapeutics Inc                                                    | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      4121 | NS      | $15701.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group Inc                              | Latham Group Inc                                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4588 | NS      | $29133.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                        | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     10327 | NS      | $347710.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc              | Distribution Solutions Group Inc                                            | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       894 | NS      | $24486.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                           | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     11147 | NS      | $122617.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                             | Legalzoom.com Inc                                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      9913 | NS      | $98436.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                           | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       819 | NS      | $15986.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                  | Legence Corp                                                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3060 | NS      | $131702.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                         | LeMaitre Vascular Inc                                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1743 | NS      | $141357.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                  | Lemonade Inc                                                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      4917 | NS      | $349992.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      9464 | NS      | $179248.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                               | LendingTree Inc                                                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       934 | NS      | $49586.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                    | LENSAR Inc                                                                  | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       961 | NS      | $11176.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics Inc                         | LENZ Therapeutics Inc                                                       | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1351 | NS      | $21616.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics Inc                        | Lexeo Therapeutics Inc                                                      | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5121 | NS      | $50851.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                                                        | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      4874 | NS      | $241652.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13204 | NS      | $243745.84    | 0.10%             |  |  |  | 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        |     12274 | NS      | $326242.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                             | Lifeway Foods Inc                                                           | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $10685.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeMD Inc                                    | LifeMD Inc                                                                  | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3399 | NS      | $11590.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                   | Life360 Inc                                                                 | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1664 | NS      | $106728.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                    | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1594 | NS      | $301377.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                              | Lifevantage Corp                                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1080 | NS      | $6652.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightbridge Corp                              | Lightbridge Corp                                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      1914 | NS      | $24192.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                   | LifeStance Health Group Inc                                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13501 | NS      | $95047.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                          | Limbach Holdings Inc                                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       886 | NS      | $68975.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                  | Limoneira Co                                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1446 | NS      | $18255.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp             | Lincoln Educational Services Corp                                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      2731 | NS      | $65953.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc             | Lindblad Expeditions Holdings Inc                                           | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      3449 | NS      | $49734.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       911 | NS      | $107379.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                               | LINKBANCORP Inc                                                             | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2168 | NS      | $17907.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                        | Lionsgate Studios Corp                                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17122 | NS      | $156323.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                        | Liquidity Services Inc                                                      | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2122 | NS      | $64317.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                 | Liquidia Corp                                                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5365 | NS      | $185038.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares Inc                       | Live Oak Bancshares Inc                                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2955 | NS      | $101504.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                         | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      5403 | NS      | $158686.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                            | Livewire Group Inc                                                          | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      3750 | NS      | $16575.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot Inc                                 | loanDepot Inc                                                               | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      8336 | NS      | $17255.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                | Lovesac Co/The                                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1384 | NS      | $20414.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                         | Lucid Diagnostics Inc                                                       | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7067 | NS      | $7703.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                        | Lumen Technologies Inc                                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     78806 | NS      | $612322.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                      | Lument Finance Trust Inc                                                    | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               |  | US        |      4659 | NS      | $6569.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                      | MBIA Inc                                                                    | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      4850 | NS      | $34726.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                             | MFA Financial Inc                                                           | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |      8608 | NS      | $80140.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                | MGE Energy Inc                                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3085 | NS      | $241925.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                           | MBX Biosciences Inc                                                         | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2312 | NS      | $72920.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                           | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1388 | NS      | $33728.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                 | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2181 | NS      | $279058.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                         | M-Tron Industries Inc                                                       | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       251 | NS      | $13358.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1120 | NS      | $28929.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                 | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1252 | NS      | $273562.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                               | Macerich Co/The                                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     20629 | NS      | $380811.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                         | Veris Residential Inc                                                       | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |      6599 | NS      | $98193.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                             | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      6000 | NS      | $249840.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp      | Madison Square Garden Entertainment Corp                                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3314 | NS      | $178591.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                       | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2323 | NS      | $220870.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1536 | NS      | $894474.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                      | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   5742507 | NS      | $5742507.08   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                  | Magnera Corp                                                                | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      2594 | NS      | $39273.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     11700 | NS      | $189891.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $321783.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                     | MainStreet Bancshares Inc                                                   | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       718 | NS      | $14618.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $43556.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                          | Mama's Creations Inc                                                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3224 | NS      | $43491.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                   | Mammoth Energy Services Inc                                                 | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      1924 | NS      | $3559.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                          | Manitowoc Co Inc/The                                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      3438 | NS      | $41221.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                 | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     25295 | NS      | $143422.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics Inc                     | MapLight Therapeutics Inc                                                   | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1371 | NS      | $24081.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                             | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     31069 | NS      | $278999.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings Inc             | Maravai LifeSciences Holdings Inc                                           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10821 | NS      | $35168.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                        | Marcus & Millichap Inc                                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2004 | NS      | $54689.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      1852 | NS      | $28724.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                 | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1585 | NS      | $38404.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                          | Marine Products Corp                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $7121.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketWise Inc                                | MarketWise Inc                                                              | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $946.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                   | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     29658 | NS      | $140875.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp             | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2329 | NS      | $134360.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4875 | NS      | $55477.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1615 | NS      | $30539.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                               | Masterbrand Inc                                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     10617 | NS      | $117211.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1680 | NS      | $208857.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      2591 | NS      | $30314.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2554 | NS      | $315546.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                   | Matthews International Corp                                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2494 | NS      | $65143.28     | 0.03%             |  |  |  | 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        |       623 | NS      | $10553.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                 | MaxLinear Inc                                                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      6821 | NS      | $118890.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                   | MaxCyte Inc                                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     10250 | NS      | $15887.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | Maximus Inc                                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      4597 | NS      | $396813.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                   | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1454 | NS      | $27218.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                         | Maze Therapeutics Inc                                                       | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1632 | NS      | $67613.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2052 | NS      | $215316.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                               | McGraw Hill Inc                                                             | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1961 | NS      | $32356.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                      | Medallion Financial Corp                                                    | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      1835 | NS      | $18882.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                | MediaAlpha Inc                                                              | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3026 | NS      | $39186.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                  | Medifast Inc                                                                | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1067 | NS      | $11395.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7132 | NS      | $152553.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1327 | NS      | $63828.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                          | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2167 | NS      | $73808.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Systems Inc                                                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      4351 | NS      | $317666.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2249 | NS      | $211540.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                 | Meridian Corp                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       926 | NS      | $16279.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                     | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      4749 | NS      | $418576.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      5658 | NS      | $372296.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                         | Mesa Laboratories Inc                                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       509 | NS      | $39956.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1845 | NS      | $130995.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                       | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      3514 | NS      | $23332.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                      | Metrocity Bankshares Inc                                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1802 | NS      | $47825.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $58491.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA METSERA INC                            | CONTRA METSERA INC                                                          | CUSIP: 592CVR013<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4460 | NS      | $21854.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Miami International Holdings Inc              | Miami International Holdings Inc                                            | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      1912 | NS      | $84854.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                               | MicroVision Inc                                                             | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     25047 | NS      | $20741.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                        | Microvast Holdings Inc                                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     16625 | NS      | $46550.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid Penn Bancorp Inc                          | Mid Penn Bancorp Inc                                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1632 | NS      | $50624.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                         | Middlefield Banc Corp                                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $22416.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                            | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1491 | NS      | $75176.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                    | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1674 | NS      | $35438.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                | MidWestOne Financial Group Inc                                              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1371 | NS      | $52783.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                               | MillerKnoll Inc                                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      5654 | NS      | $103355.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                      | Miller Industries Inc/TN                                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1050 | NS      | $39238.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                              | MiMedx Group Inc                                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9887 | NS      | $66934.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                     | Mind Medicine MindMed Inc                                                   | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      7641 | NS      | $102312.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc                     | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2640 | NS      | $160908.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                    | Mineralys Therapeutics Inc                                                  | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3798 | NS      | $137829.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies Inc                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     19840 | NS      | $464652.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                     | Mirum Pharmaceuticals Inc                                                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      3372 | NS      | $266354.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                           | Mission Produce Inc                                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      3565 | NS      | $41354.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                           | Mister Car Wash Inc                                                         | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9174 | NS      | $51007.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mistras Group Inc                             | Mistras Group Inc                                                           | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      1010 | NS      | $12776.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                             | Mitek Systems Inc                                                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      4210 | NS      | $44415.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                    | Mobile Infrastructure Corp                                                  | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |      1470 | NS      | $3748.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                       | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4342 | NS      | $579700.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                          | Modiv Industrial Inc                                                        | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               |  | US        |       955 | NS      | $13742.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co                                   | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      6036 | NS      | $414914.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | Monarch Casino & Resort Inc                                                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1066 | NS      | $102016.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                | Paragon 28 Inc                                                              | CUSIP: 609CVR022<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |      3915 | NS      | $352.35       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Monro Inc                                     | Monro Inc                                                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2497 | NS      | $50039.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Monopar Therapeutics Inc                      | Monopar Therapeutics Inc                                                    | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       300 | NS      | $19590.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp                    | AirJoule Technologies Corp                                                  | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2194 | NS      | $8644.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                        | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6625 | NS      | $11063.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                   | Monte Rosa Therapeutics Inc                                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4184 | NS      | $65605.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc              | Montrose Environmental Group Inc                                            | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      2677 | NS      | $66469.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                      | Moog Inc                                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2315 | NS      | $563818.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1110 | NS      | $13697.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1587 | NS      | $32723.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                    | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     12669 | NS      | $301775.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                 | Claritev Corp                                                               | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $27445.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     10979 | NS      | $343093.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries Inc                          | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      3134 | NS      | $58668.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                           | Myriad Genetics Inc                                                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      7687 | NS      | $47275.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                     | Myomo Inc                                                                   | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      3324 | NS      | $3024.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc                               | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4280 | NS      | $177705.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                 | N-able Inc/US                                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6953 | NS      | $52008.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                | NCR Voyix Corp                                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     11626 | NS      | $118585.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                             | NL Industries Inc                                                           | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $2910.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      6533 | NS      | $266481.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                      | NVE Corp                                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       394 | NS      | $23376.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                          | NACCO Industries Inc                                                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $14908.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                               | NCR Atleos Corp                                                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      6122 | NS      | $233309.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                 | Solesence Inc                                                               | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1920 | NS      | $3062.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                       | NANO Nuclear Energy Inc                                                     | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3251 | NS      | $78056.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies Inc               | Napco Security Technologies Inc                                             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      2885 | NS      | $120304.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                           | Nathan's Famous Inc                                                         | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       233 | NS      | $21801.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3168 | NS      | $120415.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                       | National Bankshares Inc                                                     | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       477 | NS      | $15993.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                        | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2005 | NS      | $63939.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                        | National CineMedia Inc                                                      | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      6944 | NS      | $27012.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                      | National HealthCare Corp                                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1061 | NS      | $145452.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                 | National Health Investors Inc                                               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      3864 | NS      | $295093.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                | National Presto Industries Inc                                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $46440.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                        | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       982 | NS      | $18432.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings Inc                  | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      6513 | NS      | $168165.66    | 0.07%             |  |  |  | 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        |      1051 | NS      | $35366.15     | 0.01%             |  |  |  | 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        |      1078 | NS      | $27003.90     | 0.01%             |  |  |  | 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        |      1018 | NS      | $21968.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                                     | Navan Inc                                                                   | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      3036 | NS      | $51854.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      5795 | NS      | $75335.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                    | Navitas Semiconductor Corp                                                  | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     12987 | NS      | $92727.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp Inc                                | NB Bancorp Inc                                                              | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3422 | NS      | $67824.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                    | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       908 | NS      | $120727.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                   | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     18273 | NS      | $127728.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                               | NeoGenomics Inc                                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10778 | NS      | $126749.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                   | Neonode Inc                                                                 | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $1865.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                     | Nerdy Inc                                                                   | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4065 | NS      | $4227.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet Inc                                | NerdWallet Inc                                                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      3499 | NS      | $47411.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                 | Net Power Inc                                                               | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2072 | NS      | $4724.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NET Lease Office Properties                   | NET Lease Office Properties                                                 | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      1455 | NS      | $37524.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                   | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2317 | NS      | $56836.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                          | NetScout Systems Inc                                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      5845 | NS      | $158165.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      6829 | NS      | $120463.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroPace Inc                                 | NeuroPace Inc                                                               | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2455 | NS      | $37905.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                               | Neuronetics Inc                                                             | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      3692 | NS      | $5094.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                 | Neurogene Inc                                                               | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      1009 | NS      | $20785.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc                    | Atlas Energy Solutions Inc                                                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6487 | NS      | $61107.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy Inc                       | New Fortress Energy Inc                                                     | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     17273 | NS      | $19691.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources Inc                 | Idaho Strategic Resources Inc                                               | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $44007.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                     | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      8207 | NS      | $378506.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                              | Flagstar Bank NA                                                            | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     24676 | NS      | $310670.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                              | Adamas Trust Inc                                                            | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |      7109 | NS      | $51895.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                             | Newmark Group Inc                                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12022 | NS      | $208461.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                         | NPK International Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      6561 | NS      | $78207.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                   | Newsmax Inc                                                                 | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3856 | NS      | $29806.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne Inc                                 | NewtekOne Inc                                                               | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      1925 | NS      | $21848.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                 | Nextpower Inc                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12055 | NS      | $1050111.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                                   | NextNRG Inc                                                                 | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1789 | NS      | $2594.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust        | NexPoint Diversified Real Estate Trust                                      | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |      3014 | NS      | $11543.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust Inc                | NexPoint Residential Trust Inc                                              | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      1879 | NS      | $56557.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                               | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     11179 | NS      | $58913.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NI Holdings Inc                               | NI Holdings Inc                                                             | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       903 | NS      | $12009.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc              | Nexpoint Real Estate Finance Inc                                            | CUSIP: 65342V101<br>LEI: 254900I8YGFSQ717PG17 | Long             | EC               |  | US        |       588 | NS      | $8279.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings Inc                         | Nextdoor Holdings Inc                                                       | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17089 | NS      | $35886.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                   | NextNav Inc                                                                 | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      7356 | NS      | $122403.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares Inc                        | Nicolet Bankshares Inc                                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1129 | NS      | $136947.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                               | 908 Devices Inc                                                             | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2795 | NS      | $14673.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                      | NioCorp Developments Ltd                                                    | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      8703 | NS      | $46125.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                    | nLight Inc                                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3762 | NS      | $141112.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                    | Nkarta Inc                                                                  | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5184 | NS      | $9590.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       655 | NS      | $68074.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc               | Northeast Community Bancorp Inc                                             | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1105 | NS      | $24984.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                        | Northern Oil & Gas Inc                                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      8104 | NS      | $173992.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp Inc                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3620 | NS      | $41376.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                    | Northpointe Bancshares Inc                                                  | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      1667 | NS      | $27972.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                          | Northrim BanCorp Inc                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1816 | NS      | $48323.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                      | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12134 | NS      | $145608.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                  | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      3383 | NS      | $158121.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                       | NWPX Infrastructure Inc                                                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       837 | NS      | $52304.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                 | Northwestern Energy Group Inc                                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      5011 | NS      | $323409.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                        | Norwood Financial Corp                                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $17082.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources Inc                        | Novagold Resources Inc                                                      | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     25324 | NS      | $236019.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                   | Novavax Inc                                                                 | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     12509 | NS      | $84060.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                   | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2932 | NS      | $348878.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                      | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     15368 | NS      | $203626.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      4085 | NS      | $39297.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent Inc                                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4064 | NS      | $408797.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                            | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10594 | NS      | $150116.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                              | Nutex Health Inc                                                            | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       290 | NS      | $47739.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                        | Nurix Therapeutics Inc                                                      | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8136 | NS      | $154339.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                              | Nuvation Bio Inc                                                            | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19580 | NS      | $175436.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                           | Nuvectis Pharma Inc                                                         | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $9920.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                 | O-I Glass Inc                                                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12848 | NS      | $189636.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      3729 | NS      | $152814.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                               | OSI Systems Inc                                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1340 | NS      | $341780.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                    | OP Bancorp                                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1203 | NS      | $16986.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                            | Oak Valley Bancorp                                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $16713.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                 | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      7855 | NS      | $188755.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4778 | NS      | $85765.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                               | Onity Group Inc                                                             | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       531 | NS      | $24314.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix Inc                        | Ocular Therapeutix Inc                                                      | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     15419 | NS      | $187186.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                         | Ohio Valley Banc Corp                                                       | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $15512.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       829 | NS      | $40571.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      4942 | NS      | $33457.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                          | Olaplex Holdings Inc                                                        | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13585 | NS      | $18203.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                       | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     28938 | NS      | $645606.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      4314 | NS      | $84123.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                     | Olema Pharmaceuticals Inc                                                   | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4975 | NS      | $124375.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                             | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       804 | NS      | $34399.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                              | Omada Health Inc                                                            | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |       769 | NS      | $12134.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                | Omega Flex Inc                                                              | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       248 | NS      | $7301.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | Omnicell Inc                                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3893 | NS      | $176352.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                   | Omeros Corp                                                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      5027 | NS      | $86338.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Inc                                    | OmniAb Inc                                                                  | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9652 | NS      | $17856.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                    | OMNIAB INC                                                                  | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       462 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMNIAB INC                                    | OMNIAB INC                                                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       462 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ONE Gas Inc                                   | ONE Gas Inc                                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4865 | NS      | $375821.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                    | Oncology Institute Inc/The                                                  | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6026 | NS      | $21452.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                    | One Liberty Properties Inc                                                  | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      1874 | NS      | $38023.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                         | 1-800-Flowers.com Inc                                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2081 | NS      | $8178.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                           | OneWater Marine Inc                                                         | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $10311.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                   | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      3016 | NS      | $38725.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                      | ON24 Inc                                                                    | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      3120 | NS      | $24835.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                      | Ooma Inc                                                                    | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2353 | NS      | $27600.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                | OPAL Fuels Inc                                                              | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |      2158 | NS      | $5082.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Lending Corp                             | Open Lending Corp                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9892 | NS      | $15332.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                               | OPKO Health Inc                                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     31889 | NS      | $40180.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                        | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      3418 | NS      | $18081.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                     | OppFi Inc                                                                   | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2476 | NS      | $25898.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                               | OptimizeRx Corp                                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $15423.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health Inc                                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     12970 | NS      | $413224.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                     | Orange County Bancorp Inc                                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       844 | NS      | $24096.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                      | OraSure Technologies Inc                                                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      7452 | NS      | $18033.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                     | Orchid Island Capital Inc                                                   | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     12451 | NS      | $89647.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings Inc                    | Organogenesis Holdings Inc                                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      5386 | NS      | $27899.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      2486 | NS      | $93498.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                      | BARK Inc                                                                    | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9359 | NS      | $5638.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                      | ORIC Pharmaceuticals Inc                                                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      4581 | NS      | $37472.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings Inc                      | Orion Group Holdings Inc                                                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      3003 | NS      | $29849.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                        | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4960 | NS      | $547931.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc               | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1561 | NS      | $55290.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                          | OrthoPediatrics Corp                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1565 | NS      | $27794.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical Inc                          | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3494 | NS      | $52969.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                        | Oruka Therapeutics Inc                                                      | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      3132 | NS      | $94930.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health Inc                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     16224 | NS      | $233138.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                               | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3222 | NS      | $260369.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                    | Ouster Inc                                                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4246 | NS      | $91883.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                              | Teads Holding Co                                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      4048 | NS      | $2849.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                            | Outfront Media Inc                                                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     12216 | NS      | $294405.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                            | Outset Medical Inc                                                          | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1809 | NS      | $6711.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                         | Bed Bath & Beyond Inc                                                       | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      4596 | NS      | $25094.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens & Minor Inc                             | Owens & Minor Inc                                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      7381 | NS      | $20666.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1181 | NS      | $40390.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                     | PAMT CORP                                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $6064.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      7006 | NS      | $190002.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                             | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       927 | NS      | $53543.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                   | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       873 | NS      | $18900.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                             | PDF Solutions Inc                                                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2695 | NS      | $76888.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                              | PJT Partners Inc                                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1866 | NS      | $311995.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                               | TXNM Energy Inc                                                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      8323 | NS      | $490058.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      3299 | NS      | $58359.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                          | PTC Therapeutics Inc                                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6439 | NS      | $489106.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                       | P10 Inc                                                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5554 | NS      | $54484.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS Group Inc                                | PACS Group Inc                                                              | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3681 | NS      | $141313.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc         | Pacific Biosciences of California Inc                                       | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     26094 | NS      | $48795.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                        | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3846 | NS      | $99534.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                 | PagerDuty Inc                                                               | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      7136 | NS      | $93552.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2204 | NS      | $297011.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                     | Palvella Therapeutics Inc                                                   | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       580 | NS      | $60708.60     | 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        |      2734 | NS      | $105231.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                           | PAR Technology Corp                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      3351 | NS      | $121574.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings Inc                      | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      4234 | NS      | $148782.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                           | Park Aerospace Corp                                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      1804 | NS      | $38497.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                | ReposiTrak Inc                                                              | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1148 | NS      | $14200.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1240 | NS      | $188703.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                       | Park-Ohio Holdings Corp                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $14511.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                             | Parke Bancorp Inc                                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       758 | NS      | $18980.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                        | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2716 | NS      | $294495.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Patriot National Bancorp Inc                  | Patriot National Bancorp Inc                                                | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      4486 | NS      | $8164.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     29522 | NS      | $180379.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                   | Paysign Inc                                                                 | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2696 | NS      | $13884.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     23275 | NS      | $130805.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     10228 | NS      | $303771.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp              | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1338 | NS      | $37263.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |      9827 | NS      | $111241.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                       | Peloton Interactive Inc                                                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     31529 | NS      | $194218.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                         | Penguin Solutions Inc                                                       | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      4350 | NS      | $85086.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                         | Pennant Group Inc/The                                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2831 | NS      | $79692.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust                                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |      7293 | NS      | $91527.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc               | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      2375 | NS      | $313120.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $87537.45     | 0.03%             |  |  |  | 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        |       446 | NS      | $16145.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp               | Peoples Financial Services Corp                                             | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       901 | NS      | $43887.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      5142 | NS      | $150814.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5195 | NS      | $89873.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                       | Perimeter Solutions Inc                                                     | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11302 | NS      | $311144.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc          | Perma-Fix Environmental Services Inc                                        | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1232 | NS      | $15510.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp                       | Perpetua Resources Corp                                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      6902 | NS      | $167097.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                | Personalis Inc                                                              | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      4235 | NS      | $33710.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc                | Petco Health & Wellness Co Inc                                              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      8134 | NS      | $22856.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                   | Phathom Pharmaceuticals Inc                                                 | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3527 | NS      | $58512.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp                     | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1709 | NS      | $63848.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                      | Phillips Edison & Co Inc                                                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     10257 | NS      | $364841.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                    | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3220 | NS      | $201861.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Education Partners Inc                | Phoenix Education Partners Inc                                              | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $12180.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      4862 | NS      | $155584.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | Phreesia Inc                                                                | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      4782 | NS      | $80911.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Picard Medical Inc                            | Picard Medical Inc                                                          | CUSIP: 71953R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $703.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                     | Piedmont Realty Trust Inc                                                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     10389 | NS      | $86644.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                        | Pioneer Bancorp Inc/NY                                                      | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $12374.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                             | Piper Sandler Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1450 | NS      | $492579.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                              | Pitney Bowes Inc                                                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     13102 | NS      | $138488.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     19515 | NS      | $384835.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                               | Playstudios Inc                                                             | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8439 | NS      | $5498.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                         | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      5743 | NS      | $22684.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2183 | NS      | $320901.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     93347 | NS      | $183893.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                | Plumas Bancorp                                                              | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       452 | NS      | $20199.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                  | Plymouth Industrial REIT Inc                                                | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      3429 | NS      | $75026.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4457 | NS      | $281905.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                     | Ponce Financial Group Inc                                                   | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1689 | NS      | $27615.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc                | SBC Medical Group Holdings Inc                                              | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $2486.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                               | Porch Group Inc                                                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      6732 | NS      | $61463.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                | Portillo's Inc                                                              | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5292 | NS      | $24025.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co                  | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      9217 | NS      | $442323.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                       | Postal Realty Trust Inc                                                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |      2258 | NS      | $36444.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                           | PotlatchDeltic Corp                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      6249 | NS      | $248585.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA POSEIDA THERAPE                        | CONTRA POSEIDA THERAPE                                                      | CUSIP: 737CVR019<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |      7182 | NS      | $3591.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Powell Industries Inc                         | Powell Industries Inc                                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       798 | NS      | $254386.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                        | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      4739 | NS      | $168424.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                             | Powerfleet Inc NJ                                                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     10385 | NS      | $55248.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc             | Power Solutions International Inc                                           | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       695 | NS      | $39712.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prairie Operating Co                          | Prairie Operating Co                                                        | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |       410 | NS      | $692.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc                | Praxis Precision Medicines Inc                                              | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1866 | NS      | $549984.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                  | Precigen Inc                                                                | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     13542 | NS      | $56605.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                 | Preferred Bank/Los Angeles CA                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       976 | NS      | $92163.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                    | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       222 | NS      | $45889.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare Inc              | Prestige Consumer Healthcare Inc                                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4135 | NS      | $255088.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2146 | NS      | $263249.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                    | PrimeEnergy Resources Corp                                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        61 | NS      | $10431.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4395 | NS      | $545595.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                         | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1573 | NS      | $21880.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                            | Prime Medicine Inc                                                          | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5901 | NS      | $20476.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                         | Princeton Bancorp Inc                                                       | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       420 | NS      | $14569.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA PREVAIL THERAPE                        | CONTRA PREVAIL THERAPE                                                      | CUSIP: 741CVR013<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $610.50       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: —       |
| Pro-Dex Inc                                   | Pro-Dex Inc                                                                 | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       216 | NS      | $8311.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      4268 | NS      | $103114.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc              | Priority Technology Holdings Inc                                            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      1924 | NS      | $10485.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp                      | PROCEPT BioRobotics Corp                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4389 | NS      | $138077.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                       | Privia Health Group Inc                                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9611 | NS      | $227876.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                 | Proficient Auto Logistics Inc                                               | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1532 | NS      | $14768.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                          | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1873 | NS      | $7285.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3287 | NS      | $96933.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                        | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3580 | NS      | $153796.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                   | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6276 | NS      | $161167.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6780 | NS      | $64477.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc                  | Protalix BioTherapeutics Inc                                                | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      7119 | NS      | $12814.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Protara Therapeutics Inc                      | Protara Therapeutics Inc                                                    | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      3298 | NS      | $17578.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | Protagonist Therapeutics Inc                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4725 | NS      | $412681.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                | Proto Labs Inc                                                              | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1988 | NS      | $100572.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     10766 | NS      | $212628.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                  | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3056 | NS      | $27106.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                  | Pulmonx Corp                                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      3617 | NS      | $7993.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                         | Pulse Biosciences Inc                                                       | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      1864 | NS      | $25592.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology Inc                        | Puma Biotechnology Inc                                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4055 | NS      | $24127.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                               | Pure Cycle Corp                                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $16506.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                    | PureCycle Technologies Inc                                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10853 | NS      | $93227.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings Inc                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1382 | NS      | $115120.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                             | Quad/Graphics Inc                                                           | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      2612 | NS      | $16377.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1168 | NS      | $160378.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                               | Q2 Holdings Inc                                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      5054 | NS      | $364696.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2968 | NS      | $394447.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      3851 | NS      | $59228.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                | Quantum-Si Inc                                                              | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14401 | NS      | $15841.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3475 | NS      | $22101.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                         | Quantum Computing Inc                                                       | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16370 | NS      | $167956.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                | QuinStreet Inc                                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      4547 | NS      | $65340.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1318 | NS      | $27203.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                  | RCI Hospitality Holdings Inc                                                | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       845 | NS      | $20144.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM Technologies Inc                          | RCM Technologies Inc                                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $10242.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4056 | NS      | $246645.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                             | RGC Resources Inc                                                           | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $14079.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     11153 | NS      | $83089.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                       | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8391 | NS      | $45647.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                             | RMR Group Inc/The                                                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1361 | NS      | $20278.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                       | RXO Inc                                                                     | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     13202 | NS      | $166873.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology Inc                      | Rackspace Technology Inc                                                    | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7773 | NS      | $7546.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                              | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     11011 | NS      | $396285.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                         | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      3434 | NS      | $21737.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                    | RadNet Inc                                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      5545 | NS      | $395635.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                    | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      8915 | NS      | $819199.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA RAIN ONCOLOGY I                        | CONTRA RAIN ONCOLOGY I                                                      | CUSIP: 750CVR029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1403 | NS      | $70.15        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Ramaco Resources Inc                          | Ramaco Resources Inc                                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      3365 | NS      | $60570.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services Inc                    | Ranger Energy Services Inc                                                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1283 | NS      | $17936.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                          | Ranpak Holdings Corp                                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      4233 | NS      | $22900.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                    | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      5339 | NS      | $81152.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                      | Rapport Therapeutics Inc                                                    | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2310 | NS      | $70085.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc               | Rayonier Advanced Materials Inc                                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      5330 | NS      | $31393.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                           | RE/MAX Holdings Inc                                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1564 | NS      | $11870.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                            | Ready Capital Corp                                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     15925 | NS      | $34716.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Real Brokerage Inc/The                        | Real Brokerage Inc/The                                                      | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |      9322 | NS      | $34025.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                      | Anywhere Real Estate Inc                                                    | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      8817 | NS      | $124848.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                 | Recursion Pharmaceuticals Inc                                               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30643 | NS      | $125329.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                          | Red Cat Holdings Inc                                                        | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      7644 | NS      | $60616.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares Inc                      | Red River Bancshares Inc                                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       422 | NS      | $30143.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                          | Red Rock Resorts Inc                                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4083 | NS      | $252941.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                | Red Violet Inc                                                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       917 | NS      | $52223.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                  | Redwire Corp                                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5943 | NS      | $45166.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                             | Redwood Trust Inc                                                           | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     11108 | NS      | $61427.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                 | REGENXBIO Inc                                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      4037 | NS      | $58132.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       947 | NS      | $36696.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                        | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11180 | NS      | $94582.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                            | Remitly Global Inc                                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13956 | NS      | $192592.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      7882 | NS      | $277604.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                      | KORU Medical Systems Inc                                                    | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4336 | NS      | $25192.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                             | Upbound Group Inc                                                           | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      4388 | NS      | $77053.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                       | Republic Bancorp Inc/KY                                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $48293.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                           | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      5473 | NS      | $19976.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group Inc                           | Replimune Group Inc                                                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      6167 | NS      | $59943.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc                                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     10489 | NS      | $368373.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                           | Reservoir Media Inc                                                         | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1534 | NS      | $11612.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                      | Resources Connection Inc                                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $16128.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc              | Resolute Holdings Management Inc                                            | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $74108.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                             | Revolve Group Inc                                                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3388 | NS      | $102283.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                   | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2476 | NS      | $80024.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA RESOLUTE FOREST                        | CONTRA RESOLUTE FOREST                                                      | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3447 | NS      | $3791.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rezolute Inc                                  | Rezolute Inc                                                                | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      6834 | NS      | $16128.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                         | Rhinebeck Bancorp Inc                                                       | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       461 | NS      | $5541.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | Rhythm Pharmaceuticals Inc                                                  | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      4365 | NS      | $467229.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                     | Ribbon Communications Inc                                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      8663 | NS      | $24949.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States      | Richardson Electronics Ltd/United States                                    | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $10749.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                   | Richmond Mutual BanCorp Inc                                                 | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $13057.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                         | Richtech Robotics Inc                                                       | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12440 | NS      | $40181.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                     | Rigel Pharmaceuticals Inc                                                   | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1472 | NS      | $63045.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                         | Rigetti Computing Inc                                                       | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     26394 | NS      | $584627.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian Inc                 | Riley Exploration Permian Inc                                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1189 | NS      | $31389.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street Inc                             | Rimini Street Inc                                                           | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      3438 | NS      | $13339.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                            | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     28322 | NS      | $358839.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                         | Riverview Bancorp Inc                                                       | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2086 | NS      | $10471.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                    | Rocket Pharmaceuticals Inc                                                  | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      7797 | NS      | $27367.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands Inc                              | Rocky Brands Inc                                                            | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       588 | NS      | $17246.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                   | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1554 | NS      | $142299.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                   | Root Inc/OH                                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $69340.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                    | Rumble Inc                                                                  | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8044 | NS      | $50838.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5108 | NS      | $275525.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       846 | NS      | $47595.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                   | Rush Street Interactive Inc                                                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7416 | NS      | $144092.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                   | RxSight Inc                                                                 | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2936 | NS      | $30593.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2265 | NS      | $56987.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      5119 | NS      | $484359.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3197 | NS      | $125801.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                        | SB Financial Group Inc                                                      | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       606 | NS      | $13495.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                    | SEACOR Marine Holdings Inc                                                  | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      1989 | NS      | $11973.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | H2O America                                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2661 | NS      | $130362.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                    | Sezzle Inc                                                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1330 | NS      | $84421.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                          | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      6007 | NS      | $275541.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      9540 | NS      | $178398.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                              | SPS Commerce Inc                                                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3184 | NS      | $283789.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                           | SKYX Platforms Corp                                                         | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6251 | NS      | $13564.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     16539 | NS      | $362534.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                          | SPX Technologies Inc                                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3984 | NS      | $797039.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                             | SWK Holdings Corp                                                           | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $4592.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                    | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     19312 | NS      | $365769.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                    | Sabre Corp                                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     30309 | NS      | $41220.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                           | Sable Offshore Corp                                                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      6355 | NS      | $57322.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                  | Safehold Inc                                                                | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      4693 | NS      | $64247.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                    | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1233 | NS      | $96063.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA SAGE THERAPEUTI                        | CONTRA SAGE THERAPEUTI                                                      | CUSIP: 786CVR019<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      5253 | NS      | $945.54       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| St Joe Co/The                                 | St Joe Co/The                                                               | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3183 | NS      | $188974.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      8454 | NS      | $120554.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                        | Sana Biotechnology Inc                                                      | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13411 | NS      | $54582.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                            | Sanara Medtech Inc                                                          | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $7308.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                          | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      3148 | NS      | $45425.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                   | John B Sanfilippo & Son Inc                                                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       656 | NS      | $46313.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4317 | NS      | $647852.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                           | SANUWAVE Health Inc                                                         | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $21365.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                             | Palladyne AI Corp                                                           | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2607 | NS      | $11105.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                | Satellogic Inc                                                              | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7038 | NS      | $13161.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                              | Saul Centers Inc                                                            | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      1207 | NS      | $38056.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                    | Savara Inc                                                                  | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     11495 | NS      | $69314.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                      | Savers Value Village Inc                                                    | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3243 | NS      | $30289.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1754 | NS      | $68511.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1698 | NS      | $50311.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                     | Scholar Rock Holding Corp                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      6783 | NS      | $298791.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                 | Schrodinger Inc/United States                                               | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      4704 | NS      | $84107.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings Inc                            | Mativ Holdings Inc                                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      4515 | NS      | $54857.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA SCPHARMACEUTICA                        | CONTRA SCPHARMACEUTICA                                                      | CUSIP: 810CVR019<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      2385 | NS      | $763.20       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EW Scripps Co/The                             | EW Scripps Co/The                                                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      5870 | NS      | $23421.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida              | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      7338 | NS      | $230559.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc               | Seaport Entertainment Group Inc                                             | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       762 | NS      | $15064.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                    | United Parks & Resorts Inc                                                  | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2269 | NS      | $82364.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp              | Security National Financial Corp                                            | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $14217.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                    | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      7799 | NS      | $82045.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                  | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8728 | NS      | $129610.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                    | CARTESIAN THERAPEUTICS INC                                                  | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      9591 | NS      | $1726.38      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Cartesian Therapeutics Inc                    | Cartesian Therapeutics Inc                                                  | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       708 | NS      | $5104.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc                 | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4940 | NS      | $413329.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                               | Selectquote Inc                                                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     12128 | NS      | $17100.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                | SELLAS Life Sciences Group Inc                                              | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |      9744 | NS      | $36734.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp                          | GeneDx Holdings Corp                                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1569 | NS      | $204064.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                         | Semler Scientific Inc                                                       | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1005 | NS      | $15366.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                  | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      7081 | NS      | $521798.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                          | SEMrush Holdings Inc                                                        | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      4696 | NS      | $55835.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $48566.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      3433 | NS      | $322530.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                  | Septerna Inc                                                                | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1944 | NS      | $54198.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                            | Serve Robotics Inc                                                          | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5075 | NS      | $52678.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                      | Service Properties Trust                                                    | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     12917 | NS      | $23767.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                    | ServisFirst Bancshares Inc                                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4313 | NS      | $309630.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                      | Seven Hills Realty Trust                                                    | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               |  | US        |      1253 | NS      | $11151.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                               | Shake Shack Inc                                                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3250 | NS      | $263802.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co              | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      4830 | NS      | $55834.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $30822.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                 | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14051 | NS      | $119433.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                          | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2605 | NS      | $46056.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                             | SoundThinking Inc                                                           | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       986 | NS      | $7917.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc                      | Shoulder Innovations Inc                                                    | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |       400 | NS      | $5720.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                              | Shutterstock Inc                                                            | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2037 | NS      | $38906.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                   | SI-BONE Inc                                                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      3173 | NS      | $62571.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                        | Siebert Financial Corp                                                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1444 | NS      | $5068.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $40621.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                            | Sight Sciences Inc                                                          | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3442 | NS      | $27295.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                         | SIGA Technologies Inc                                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3774 | NS      | $23059.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                      | Silicon Laboratories Inc                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2697 | NS      | $352497.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                             | Silvaco Group Inc                                                           | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |       614 | NS      | $2486.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc        | Silvercrest Asset Management Group Inc                                      | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $11301.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                       | ARS Pharmaceuticals Inc                                                     | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4888 | NS      | $56945.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                   | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     11847 | NS      | $223315.95    | 0.09%             |  |  |  | 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        |      7530 | NS      | $151202.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                          | Simulations Plus Inc                                                        | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      1576 | NS      | $28730.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                  | Sinclair Inc                                                                | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3228 | NS      | $49388.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                       | Sionna Therapeutics Inc                                                     | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $53564.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                             | SITE Centers Corp                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      4653 | NS      | $29872.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                   | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $628678.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                  | Six Flags Entertainment Corp                                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      8020 | NS      | $123026.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                | Skillsoft Corp                                                              | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       455 | NS      | $4231.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                            | Champion Homes Inc                                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4594 | NS      | $388193.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                        | Sky Harbour Group Corp                                                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2172 | NS      | $19482.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                   | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3286 | NS      | $329947.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                       | SkyWater Technology Inc                                                     | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2219 | NS      | $40297.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc         | Skyward Specialty Insurance Group Inc                                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2987 | NS      | $152665.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                             | Sleep Number Corp                                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2108 | NS      | $17833.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings Inc                  | Slide Insurance Holdings Inc                                                | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      2234 | NS      | $43518.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                     | Smith & Wesson Brands Inc                                                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      3707 | NS      | $36588.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                            | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1215 | NS      | $44942.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc               | Smartstop Self Storage REIT Inc                                             | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |      2608 | NS      | $80691.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                            | Smith-Midland Corp                                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $8285.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc             | Solaris Energy Infrastructure Inc                                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3436 | NS      | $157952.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics Inc                                                     | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      3790 | NS      | $175477.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                         | Solid Biosciences Inc                                                       | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4926 | NS      | $27782.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                               | Solid Power Inc                                                             | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12748 | NS      | $54179.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                          | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1251 | NS      | $77386.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                     | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      9831 | NS      | $172632.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                   | Sound Financial Bancorp Inc                                                 | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $9554.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                             | SoundHound AI Inc                                                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30613 | NS      | $305211.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc                    | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1206 | NS      | $46792.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                            | California BanCorp                                                          | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      1898 | NS      | $35435.66     | 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        |       613 | NS      | $31581.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                 | Southern Missouri Bancorp Inc                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $47768.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                        | Southland Holdings Inc                                                      | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $1029.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                      | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2417 | NS      | $73452.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      5259 | NS      | $420825.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1992 | NS      | $117687.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                              | Spire Global Inc                                                            | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      2185 | NS      | $16387.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | Spire Inc                                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4740 | NS      | $391998.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                             | Spok Holdings Inc                                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      2080 | NS      | $27435.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                  | Sprinklr Inc                                                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      9404 | NS      | $73163.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                             | Sprout Social Inc                                                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      4319 | NS      | $48675.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                | SR Bancorp Inc                                                              | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $12654.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                             | STAAR Surgical Co                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      4171 | NS      | $96308.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                  | Stagwell Inc                                                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      9647 | NS      | $47173.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc                   | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1766 | NS      | $65077.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                    | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1005 | NS      | $218366.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                      | Starz Entertainment Corp                                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1266 | NS      | $14812.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1801 | NS      | $85295.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                           | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      3931 | NS      | $121625.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | StepStone Group Inc                                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5666 | NS      | $363587.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                               | Stereotaxis Inc                                                             | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      5370 | NS      | $12351.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                       | Sterling Bancorp Inc/MI                                                     | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1284 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2464 | NS      | $754550.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp             | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2324 | NS      | $163284.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                | Stitch Fix Inc                                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      9002 | NS      | $47260.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                       | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2199 | NS      | $142825.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                        | Stoke Therapeutics Inc                                                      | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      3748 | NS      | $118961.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group Inc                              | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3979 | NS      | $378522.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                       | Strategic Education Inc                                                     | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1951 | NS      | $156470.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                        | Strattec Security Corp                                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       396 | NS      | $30151.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                        | Stratus Properties Inc                                                      | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       442 | NS      | $10687.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                    | Strawberry Fields REIT Inc                                                  | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |       571 | NS      | $7480.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3571 | NS      | $231865.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                          | Sturm Ruger & Co Inc                                                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1342 | NS      | $43816.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                   | Summit Hotel Properties Inc                                                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |      8643 | NS      | $42091.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                         | Summit Midstream Corp                                                       | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $26946.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc             | Sun Country Airlines Holdings Inc                                           | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      4275 | NS      | $61517.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                            | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      7098 | NS      | $51105.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                   | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      8959 | NS      | $34044.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                    | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     18164 | NS      | $334217.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                  | Sunstone Hotel Investors Inc                                                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     14775 | NS      | $132088.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                      | Sunrise Realty Trust Inc                                                    | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |       539 | NS      | $5082.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                     | Superior Group of Cos Inc                                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1274 | NS      | $12332.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      4507 | NS      | $223997.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                          | Surgery Partners Inc                                                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      6462 | NS      | $99837.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                | Sweetgreen Inc                                                              | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8652 | NS      | $58487.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2874 | NS      | $138383.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                          | Ascent Industries Co                                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |       812 | NS      | $13146.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                  | Synchronoss Technologies Inc                                                | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1100 | NS      | $9416.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                 | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3207 | NS      | $237382.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                    | Syndax Pharmaceuticals Inc                                                  | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      7119 | NS      | $149570.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                          | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6885 | NS      | $216670.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                      | TPG RE Finance Trust Inc                                                    | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |      5635 | NS      | $48517.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                    | TSS Inc/MD                                                                  | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1863 | NS      | $13171.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      8417 | NS      | $580773.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                | Tactile Systems Technology Inc                                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1945 | NS      | $56405.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                 | Talkspace Inc                                                               | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12044 | NS      | $43719.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc                              | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     10061 | NS      | $110872.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                      | Tandem Diabetes Care Inc                                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      5586 | NS      | $122780.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                    | Tanger Inc                                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      9078 | NS      | $302932.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                        | Tango Therapeutics Inc                                                      | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8633 | NS      | $76488.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3084 | NS      | $24702.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                    | Tarsus Pharmaceuticals Inc                                                  | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3272 | NS      | $267911.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      7799 | NS      | $459127.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                     | Taysha Gene Therapies Inc                                                   | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17672 | NS      | $97196.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                | TechTarget Inc                                                              | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      2573 | NS      | $13894.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tectonic Therapeutic Inc                      | Tectonic Therapeutic Inc                                                    | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $23404.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc                                     | TEGNA Inc                                                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     13445 | NS      | $260967.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      2066 | NS      | $32580.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     14694 | NS      | $102858.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems Inc                | Telephone and Data Systems Inc                                              | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      8083 | NS      | $331403.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                    | Telos Corp                                                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      5513 | NS      | $28116.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                          | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     10151 | NS      | $238853.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                              | 10X Genomics Inc                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      8961 | NS      | $146153.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1571 | NS      | $115782.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      5390 | NS      | $287718.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                  | Terawulf Inc                                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     25060 | NS      | $287939.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc                     | Terns Pharmaceuticals Inc                                                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      6961 | NS      | $281224.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                           | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      8477 | NS      | $497684.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                        | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     10616 | NS      | $99471.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                      | Tevogen Bio Holdings Inc                                                    | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      2143 | NS      | $709.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                  | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3696 | NS      | $334635.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                           | TG Therapeutics Inc                                                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     11790 | NS      | $351459.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                          | Beauty Health Co/The                                                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     11674 | NS      | $16226.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal Inc/The                              | RealReal Inc/The                                                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      7960 | NS      | $125608.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | Thermon Group Holdings Inc                                                  | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2747 | NS      | $102078.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                    | Third Coast Bancshares Inc                                                  | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      1075 | NS      | $40860.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                        | Third Harmonic Bio Inc                                                      | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2017 | NS      | $60.51        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 3D Systems Corp                               | 3D Systems Corp                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     12675 | NS      | $22434.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                   | ThredUp Inc                                                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      7726 | NS      | $49369.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                            | Thryv Holdings Inc                                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3115 | NS      | $18845.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                                 | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      4112 | NS      | $207697.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                     | Timberland Bancorp Inc/WA                                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $22303.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                  | Metallus Inc                                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      3067 | NS      | $52629.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                   | Tiptree Inc                                                                 | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      2311 | NS      | $42221.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      4063 | NS      | $31813.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2046 | NS      | $30771.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                       | Tobira Therapeutics Inc                                                     | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | Long             | EC               | CORP              | US        |       690 | NS      | $41.40        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tompkins Financial Corp                       | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1127 | NS      | $81730.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp            | Tonix Pharmaceuticals Holding Corp                                          | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |       773 | NS      | $12074.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                   | Tootsie Roll Industries Inc                                                 | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1514 | NS      | $55457.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Torrid Holdings Inc                           | Torrid Holdings Inc                                                         | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $957.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                      | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      6137 | NS      | $204791.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                   | Traeger Inc                                                                 | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3429 | NS      | $3703.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                  | Transcat Inc                                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       849 | NS      | $48163.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc         | Transcontinental Realty Investors Inc                                       | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |        94 | NS      | $5510.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                         | TransMedics Group Inc                                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2778 | NS      | $337943.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelzoo                                     | Travelzoo                                                                   | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       649 | NS      | $4620.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics Inc                                                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6697 | NS      | $255892.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                   | Treace Medical Concepts Inc                                                 | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4493 | NS      | $11007.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                 | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      2145 | NS      | $15401.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                           | TreeHouse Foods Inc                                                         | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      4202 | NS      | $99125.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                        | Trevi Therapeutics Inc                                                      | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7632 | NS      | $95552.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc                             | Triller Group Inc                                                           | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |     10521 | NS      | $336.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2532 | NS      | $119940.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                   | TriMas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      2776 | NS      | $98409.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                              | TriNet Group Inc                                                            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2501 | NS      | $147884.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                        | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      6843 | NS      | $180928.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                         | Triumph Financial Inc                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1897 | NS      | $118809.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                    | TriSalus Life Sciences Inc                                                  | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $11370.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                               | TripAdvisor Inc                                                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      9724 | NS      | $141581.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                   | TrueCar Inc                                                                 | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      7838 | NS      | $17713.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3148 | NS      | $14323.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                 | Trupanion Inc                                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      3101 | NS      | $115884.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp NY                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1555 | NS      | $64268.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4747 | NS      | $184895.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                             | TTEC Holdings Inc                                                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      1918 | NS      | $6904.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tucows Inc                                    | Tucows Inc                                                                  | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       790 | NS      | $17711.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                        | TuHURA Biosciences Inc                                                      | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      2622 | NS      | $1984.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                      | Turning Point Brands Inc                                                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1430 | NS      | $155012.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                             | Turtle Beach Corp                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1190 | NS      | $16695.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      3722 | NS      | $249448.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                         | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      4940 | NS      | $156696.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                   | Two Harbors Investment Corp                                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |      8726 | NS      | $91623.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                          | Tyra Biosciences Inc                                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1991 | NS      | $52343.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                          | UFP Technologies Inc                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       629 | NS      | $139656.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                     | Udemy Inc                                                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      9103 | NS      | $53252.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      6004 | NS      | $690700.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      4724 | NS      | $430120.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                  | US Gold Corp                                                                | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      1124 | NS      | $21816.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc                             | US Goldmining Inc                                                           | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |       166 | NS      | $1464.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                            | UMH Properties Inc                                                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      6644 | NS      | $105706.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                     | USANA Health Sciences Inc                                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1121 | NS      | $22005.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                       | US Physical Therapy Inc                                                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1260 | NS      | $98393.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                   | USCB Financial Holdings Inc                                                 | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $14883.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                      | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3732 | NS      | $94531.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                              | UniFirst Corp/MA                                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1189 | NS      | $229358.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT           | Union Bankshares Inc/Morrisville VT                                         | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $8827.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                   | Unisys Corp                                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      6557 | NS      | $18097.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                 | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      9946 | NS      | $310514.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                      | United Bankshares Inc/WV                                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     11360 | NS      | $436224.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $63939.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp               | American Coastal Insurance Corp                                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2528 | NS      | $31928.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5010 | NS      | $168686.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA          | United Security Bancshares/Fresno CA                                        | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      1414 | NS      | $14238.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                   | United States Antimony Corp                                                 | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9770 | NS      | $49045.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc             | United States Lime & Minerals Inc                                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       905 | NS      | $108364.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                        | U.S. Treasury Bills                                                         | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2000000 | PA      | $1990522.54   | 0.78%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Uniti Group Inc                               | Uniti Group Inc                                                             | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     13577 | NS      | $95174.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                   | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $65248.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                             | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       748 | NS      | $38686.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                             | Universal Corp/VA                                                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      2022 | NS      | $106660.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      1078 | NS      | $42268.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      2125 | NS      | $71825.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc              | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $7215.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute Inc             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3900 | NS      | $101907.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2408 | NS      | $78837.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                              | Upstream Bio Inc                                                            | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2741 | NS      | $74418.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc                          | Upstart Holdings Inc                                                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      7037 | NS      | $307728.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                    | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     10282 | NS      | $203789.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                           | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     39575 | NS      | $462236.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4971 | NS      | $374117.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     10634 | NS      | $204066.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                            | USA Rare Earth Inc                                                          | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7148 | NS      | $85061.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                     | Utah Medical Products Inc                                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       296 | NS      | $16564.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                | Utz Brands Inc                                                              | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      6050 | NS      | $62799.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                      | VSE Corp                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1902 | NS      | $328608.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     10631 | NS      | $38696.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Valhi Inc                                     | Valhi Inc                                                                   | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $2277.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     39397 | NS      | $460156.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                | Value Line Inc                                                              | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $3497.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                     | Vanda Pharmaceuticals Inc                                                   | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      4281 | NS      | $37758.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      3855 | NS      | $44910.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                           | Varonis Systems Inc                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      9605 | NS      | $315044.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                         | Veeco Instruments Inc                                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      4781 | NS      | $136640.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X Inc                                                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1757 | NS      | $95844.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      9294 | NS      | $428825.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                        | Velocity Financial Inc                                                      | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1144 | NS      | $23749.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                         | Verde Clean Fuels Inc                                                       | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $731.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                  | Verastem Inc                                                                | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      3889 | NS      | $30023.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte Inc                                  | Veracyte Inc                                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      6549 | NS      | $275712.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                         | Vera Therapeutics Inc                                                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4512 | NS      | $228487.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                  | Vericel Corp                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      4210 | NS      | $151602.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                           | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     13351 | NS      | $299195.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                    | Vertex Inc                                                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      5436 | NS      | $108556.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc       | Pursuit Attractions and Hospitality Inc                                     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1724 | NS      | $58064.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     10209 | NS      | $351802.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                           | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     17980 | NS      | $320403.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                        | Via Transportation Inc                                                      | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |       837 | NS      | $24281.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                          | Viant Technology Inc                                                        | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1602 | NS      | $19288.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                    | Vicor Corp                                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1952 | NS      | $213939.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      5791 | NS      | $313698.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                  | Victory Capital Holdings Inc                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3700 | NS      | $233433.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                         | Viemed Healthcare Inc                                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2819 | NS      | $20945.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                      | Village Super Market Inc                                                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       934 | NS      | $33058.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                         | Vir Biotechnology Inc                                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8321 | NS      | $50175.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                               | Virco Mfg. Corp                                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1023 | NS      | $6536.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc                     | Viridian Therapeutics Inc                                                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      6486 | NS      | $201844.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp             | Virginia National Bankshares Corp                                           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       390 | NS      | $15541.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       549 | NS      | $89569.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     10125 | NS      | $146711.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                    | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $38923.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2296 | NS      | $218349.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                          | Vita Coco Co Inc/The                                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3870 | NS      | $205148.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                               | Vital Farms Inc                                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2894 | NS      | $92434.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                            | Vitesse Energy Inc                                                          | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2464 | NS      | $47456.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivid Seats Inc                               | Vivid Seats Inc                                                             | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $2674.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                      | Voyager Technologies Inc                                                    | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      1147 | NS      | $29982.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                      | Voyager Therapeutics Inc                                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      3923 | NS      | $15417.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                     | Vroom Inc                                                                   | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $2166.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                              | Vox Royalty Corp                                                            | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4095 | NS      | $19410.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp                                    | Vuzix Corp                                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      6557 | NS      | $24785.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore Inc                              | W&T Offshore Inc                                                            | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      9698 | NS      | $15807.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                      | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1105 | NS      | $217574.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      4679 | NS      | $258467.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                          | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      3439 | NS      | $29747.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                             | WM Technology Inc                                                           | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      8176 | NS      | $6746.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                           | Walker & Dunlop Inc                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2756 | NS      | $165773.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                              | Warby Parker Inc                                                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8210 | NS      | $178895.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      4233 | NS      | $373223.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                      | WaFd Inc                                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6590 | NS      | $211077.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                              | Elme Communities                                                            | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |      7356 | NS      | $127994.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                  | Washington Trust Bancorp Inc                                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1609 | NS      | $47545.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                      | Waterstone Financial Inc                                                    | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      1233 | NS      | $20406.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                  | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2269 | NS      | $626289.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                    | Climb Global Solutions Inc                                                  | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       324 | NS      | $33303.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                          | Waystar Holding Corp                                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9142 | NS      | $299400.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                      | Weave Communications Inc                                                    | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5955 | NS      | $45198.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                     | Webtoon Entertainment Inc                                                   | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1534 | NS      | $19988.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                              | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1114 | NS      | $71396.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                        | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      4846 | NS      | $145428.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                  | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7914 | NS      | $263061.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                              | West BanCorp Inc                                                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1387 | NS      | $30777.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      2062 | NS      | $98625.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc               | Western New England Bancorp Inc                                             | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      1877 | NS      | $23687.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                            | Westrock Coffee Co                                                          | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3320 | NS      | $13512.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                   | Westwood Holdings Group Inc                                                 | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       761 | NS      | $13096.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                               | Weyco Group Inc                                                             | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       443 | NS      | $13551.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                                                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      3771 | NS      | $52379.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                         | John Wiley & Sons Inc                                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      3440 | NS      | $105367.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                             | Willdan Group Inc                                                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1161 | NS      | $120349.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                     | Willis Lease Finance Corp                                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       238 | NS      | $32282.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                  | Winmark Corp                                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $100830.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                      | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2279 | NS      | $92345.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     10056 | NS      | $122582.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                      | Wolverine World Wide Inc                                                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      6735 | NS      | $122240.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | Workiva Inc                                                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4082 | NS      | $352072.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $30605.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                             | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4616 | NS      | $108152.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                   | Worthington Enterprises Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2629 | NS      | $135577.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                         | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      2746 | NS      | $95066.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                      | XPEL Inc                                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2011 | NS      | $100369.01    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XCF Global Inc                                | XCF Global Inc                                                              | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2950 | NS      | $805.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts Inc                                                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      8269 | NS      | $116923.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                    | Xencor Inc                                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      5885 | NS      | $90099.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                             | XOMA Royalty Corp                                                           | CUSIP: 98419J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       959 | NS      | $25499.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                     | Xenon Pharmaceuticals Inc                                                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      6168 | NS      | $276449.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                           | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      9840 | NS      | $23320.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings Inc                  | Xeris Biopharma Holdings Inc                                                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12827 | NS      | $100691.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                        | Xponential Fitness Inc                                                      | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2041 | NS      | $16797.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry Inc                                   | Xometry Inc                                                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      3633 | NS      | $216054.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc                                     | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4164 | NS      | $24401.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      5167 | NS      | $157025.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                      | Yext Inc                                                                    | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      8479 | NS      | $68340.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                             | York Water Co/The                                                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $44767.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma Inc                           | Zenas Biopharma Inc                                                         | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $49672.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevia PBC                                     | Zevia PBC                                                                   | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3222 | NS      | $7475.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                     | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     15568 | NS      | $316808.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                              | ZipRecruiter Inc                                                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      6932 | NS      | $27034.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace Inc                                    | Zspace Inc                                                                  | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $103.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                    | Zumiez Inc                                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1196 | NS      | $31155.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp               | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     12459 | NS      | $579218.91    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                 | Zymeworks Inc                                                               | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      4164 | NS      | $109638.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                   | E-MINI RUSS 2000 MAR26                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        61 | NC      | $-222880.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                              | Titan America SA                                                            | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      2482 | NS      | $40903.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE                                                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     11143 | NS      | $210045.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                  | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3823044 | NS      | $3823044.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient PLC                                                                  | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      7036 | NS      | $134880.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | Alkermes PLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     13171 | NS      | $368524.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                 | Ambarella Inc                                                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      3404 | NS      | $241139.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                  | Aspen Insurance Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |      1290 | NS      | $47859.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of NT Butterfield & Son Ltd/The          | Bank of NT Butterfield & Son Ltd/The                                        | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      3487 | NS      | $173722.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | Biohaven Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      7558 | NS      | $85329.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                    | Bitdeer Technologies Group                                                  | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      7501 | NS      | $84086.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                               | Bit Digital Inc                                                             | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     26584 | NS      | $50243.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Borr Drilling Ltd                             | Borr Drilling Ltd                                                           | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     22746 | NS      | $91666.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                     | Caledonia Mining Corp PLC                                                   | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      1356 | NS      | $35486.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                           | Burford Capital Ltd                                                         | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     16814 | NS      | $149980.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                            | Capri Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      9726 | NS      | $237314.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                  | Cimpress PLC                                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1412 | NS      | $94025.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                     | Consolidated Water Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      1262 | NS      | $44535.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | Credo Technology Group Holding Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12675 | NS      | $1823805.75   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                          | Critical Metals Corp                                                        | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      2717 | NS      | $18855.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                       | Cushman & Wakefield Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     19351 | NS      | $313292.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                      | Dole PLC                                                                    | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      6707 | NS      | $100537.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                    | Avadel Pharmaceuticals PLC                                                  | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      7464 | NS      | $160849.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                              | Essent Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      7852 | NS      | $510458.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2984 | NS      | $1358555.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                | Ferroglobe PLC                                                              | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      9988 | NS      | $46344.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                | Fidelis Insurance Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      4865 | NS      | $95208.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                  | FLEX LNG Ltd                                                                | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      2540 | NS      | $63373.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                   | Fresh Del Monte Produce Inc                                                 | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      2777 | NS      | $98944.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                      | GigaCloud Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2075 | NS      | $81506.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd                             | Genius Sports Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     18281 | NS      | $201456.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                        | Gambling.com Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      1754 | NS      | $9576.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                     | Greenlight Capital Re Ltd                                                   | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      2647 | NS      | $38593.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                  | Hamilton Insurance Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      3835 | NS      | $106996.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                             | Helen of Troy Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1914 | NS      | $40672.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                 | Herbalife Ltd                                                               | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      8448 | NS      | $108894.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                         | Himalaya Shipping Ltd                                                       | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      2261 | NS      | $20575.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                             | IBEX Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      1019 | NS      | $38905.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                            | Ichor Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      3189 | NS      | $58773.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                  | Indivior PLC                                                                | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      9848 | NS      | $353346.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                        | Brightstar Lottery PLC                                                      | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      8522 | NS      | $131920.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd               | Kestra Medical Technologies Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1343 | NS      | $35616.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestrel Group Ltd                             | Kestrel Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       374 | NS      | $3829.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                  | LivaNova PLC                                                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      4556 | NS      | $280330.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistic Properties Of The Americas           | Logistic Properties Of The Americas                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       322 | NS      | $879.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                           | Lifezone Metals Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      3577 | NS      | $15273.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                           | Luxfer Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      2400 | NS      | $32472.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaince Digital Holdings Inc                  | Chaince Digital Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2702 | NS      | $13428.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                         | MeiraGTx Holdings plc                                                       | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      3481 | NS      | $27673.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group PLC                               | Marex Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      4498 | NS      | $172543.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd               | Alpha & Omega Semiconductor Ltd                                             | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      2305 | NS      | $45662.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                         | Nabors Industries Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1289 | NS      | $69992.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp        | National Energy Services Reunited Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      5096 | NS      | $79803.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                             | Joby Aviation Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40304 | NS      | $532012.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                | Noble Corp PLC                                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     10557 | NS      | $298129.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                   | Nordic American Tankers Ltd                                                 | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     17137 | NS      | $58951.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novocure Ltd                                  | Novocure Ltd                                                                | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      8489 | NS      | $109762.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                         | Pagseguro Digital Ltd                                                       | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     14976 | NS      | $144368.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd               | Pangaea Logistics Solutions Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3008 | NS      | $20695.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                        | Patria Investments Ltd                                                      | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      5415 | NS      | $86044.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd                                   | Paysafe Ltd                                                                 | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      3202 | NS      | $25904.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp PLC                             | Prothena Corp PLC                                                           | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      3428 | NS      | $32737.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                | Rezolve AI PLC                                                              | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     12254 | NS      | $31492.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                  | SFL Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     10137 | NS      | $79169.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                  | Seadrill Ltd                                                                | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      5101 | NS      | $176494.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                           | Signet Jewelers Ltd                                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      3349 | NS      | $277565.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                               | SiriusPoint Ltd                                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      8567 | NS      | $187531.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                   | StoneCo Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     20995 | NS      | $310516.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                          | Super Group SGHC Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     13313 | NS      | $159090.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                | Tecnoglass Inc                                                              | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      2239 | NS      | $112666.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                               | Teekay Corp Ltd                                                             | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      4401 | NS      | $39741.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                            | Teekay Tankers Ltd                                                          | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      2007 | NS      | $107213.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                      | Theravance Biopharma Inc                                                    | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      3074 | NS      | $57514.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      3362 | NS      | $24845.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     10599 | NS      | $79068.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                   | Trinseo PLC                                                                 | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      3476 | NS      | $1727.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                           | Tronox Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     11640 | NS      | $48538.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                 | Golar LNG Ltd                                                               | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      7934 | NS      | $295224.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                   | Valaris Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5069 | NS      | $255477.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                          | VTEX                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5897 | NS      | $22172.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                | Waldencast plc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3615 | NS      | $6796.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                                   | Webull Corp                                                                 | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |     22170 | NS      | $172260.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                                | Whitefiber Inc                                                              | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |       887 | NS      | $14014.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                           | ADC Therapeutics SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      6859 | NS      | $24212.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                       | Aebi Schmidt Holding AG                                                     | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      3533 | NS      | $44692.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG                                                      | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      7197 | NS      | $377410.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                | Transocean Ltd                                                              | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     75453 | NS      | $311620.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                     | Ardagh Metal Packaging SA                                                   | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     11656 | NS      | $47789.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                      | Orion SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      5576 | NS      | $29441.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                 | MediWound Ltd                                                               | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |       785 | NS      | $14491.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd                            | Nano-X Imaging Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6560 | NS      | $18368.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                       | Pagaya Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3845 | NS      | $80360.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexxen International Ltd                      | Nexxen International Ltd                                                    | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      3861 | NS      | $25250.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                             | UroGen Pharma Ltd                                                           | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      3082 | NS      | $72180.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                          | Ermenegildo Zegna NV                                                        | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      5162 | NS      | $52910.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                       | Expro Group Holdings NV                                                     | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      7238 | NS      | $96627.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA                               | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      2385 | NS      | $106371.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      7927 | NS      | $164405.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                           | Forafric Global PLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |       431 | NS      | $4753.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                         | Ardmore Shipping Corp                                                       | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      2883 | NS      | $30530.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                 | Costamare Inc                                                               | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      3738 | NS      | $59023.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                | Costamare Bulkers Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |       859 | NS      | $13237.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                              | DHT Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     10652 | NS      | $130060.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                | Dorian LPG Ltd                                                              | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      3106 | NS      | $75600.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                  | Genco Shipping & Trading Ltd                                                | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      2837 | NS      | $52285.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways Inc                     | International Seaways Inc                                                   | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      3361 | NS      | $163176.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                        | Navigator Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      2732 | NS      | $47318.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                              | Safe Bulkers Inc                                                            | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |      4679 | NS      | $22552.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc                                                         | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      3719 | NS      | $189036.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                        | WaVe Life Sciences Ltd                                                      | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      9364 | NS      | $159188.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** Calvert Variable Trust, Inc.

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer